| 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 | 1.42% | 1.93 CHF | 1.96 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 51,318 CHF | 52,048 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.32% | 2.11 CHF | 2.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 54,931 CHF | 55,660 CHF | 98.08% | 98.08% |
| 28/09/2026 | 1.13% | 1.61 CHF | 1.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,292 CHF | 81,202 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.14% | 1.57 CHF | 1.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,817 CHF | 79,717 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.24% | 1.43 CHF | 1.45 CHF | 50,000 | 50,000 | 49,705 | 49,262 | 73,563 CHF | 73,795 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.13% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,254 CHF | 80,155 CHF | 99.37% | 99.37% |
| 22/09/2026 | 1.02% | 1.65 CHF | 1.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 87,438 CHF | 88,333 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.02% | 1.73 CHF | 1.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 89,203 CHF | 90,121 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.11% | 1.70 CHF | 1.72 CHF | 50,000 | 50,000 | 49,583 | 49,479 | 87,401 CHF | 88,177 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.01% | 1.86 CHF | 1.88 CHF | 50,000 | 50,000 | 49,937 | 49,906 | 89,890 CHF | 90,743 CHF | 100.00% | 100.00% |