| 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 | 1.35% | 2.03 CHF | 2.06 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 53,808 CHF | 54,538 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.29% | 2.21 CHF | 2.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,431 CHF | 58,177 CHF | 98.09% | 98.09% |
| 28/09/2026 | 1.06% | 1.71 CHF | 1.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 85,292 CHF | 86,202 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.06% | 1.67 CHF | 1.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 83,780 CHF | 84,671 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.11% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 49,705 | 49,262 | 78,575 CHF | 78,721 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.06% | 1.63 CHF | 1.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 84,254 CHF | 85,155 CHF | 99.37% | 99.37% |
| 22/09/2026 | 0.95% | 1.75 CHF | 1.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 92,503 CHF | 93,386 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.97% | 1.83 CHF | 1.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 94,203 CHF | 95,121 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.05% | 1.80 CHF | 1.82 CHF | 50,000 | 50,000 | 49,583 | 49,479 | 92,360 CHF | 93,125 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 1.96 CHF | 1.98 CHF | 50,000 | 50,000 | 49,937 | 49,906 | 94,884 CHF | 95,733 CHF | 100.00% | 100.00% |