| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.51% | 0.71 CHF | 0.71 CHF | 75,000 | 65,000 | 69,005 | 65,000 | 53,622 CHF | 50,839 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.47% | 0.80 CHF | 0.81 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 55,012 CHF | 55,272 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 0.55 CHF | 0.55 CHF | 100,000 | 70,000 | 97,873 | 70,000 | 53,592 CHF | 38,624 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.75% | 0.53 CHF | 0.53 CHF | 100,000 | 70,000 | 99,933 | 70,000 | 53,143 CHF | 37,506 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 0.46 CHF | 0.47 CHF | 110,000 | 70,000 | 110,112 | 70,000 | 53,311 CHF | 34,197 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 100,000 | 65,000 | 98,369 | 65,000 | 52,807 CHF | 35,172 CHF | 99.95% | 99.95% |
| 22/09/2026 | 0.65% | 0.57 CHF | 0.57 CHF | 95,000 | 65,000 | 86,205 | 65,000 | 53,210 CHF | 40,523 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.63% | 0.61 CHF | 0.61 CHF | 90,000 | 65,000 | 84,521 | 65,000 | 53,804 CHF | 41,669 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.64% | 0.60 CHF | 0.60 CHF | 90,000 | 65,000 | 85,889 | 65,000 | 53,725 CHF | 40,969 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.62% | 0.68 CHF | 0.68 CHF | 80,000 | 65,000 | 83,020 | 65,000 | 53,514 CHF | 42,179 CHF | 100.00% | 100.00% |