| 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 | 1.18% | 2.33 CHF | 2.36 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 61,442 CHF | 62,168 CHF | 99.69% | 99.69% |
| 29/09/2026 | 1.14% | 2.51 CHF | 2.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,091 CHF | 65,837 CHF | 97.80% | 97.80% |
| 28/09/2026 | 0.89% | 2.01 CHF | 2.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 100,527 CHF | 101,423 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.90% | 1.98 CHF | 2.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 99,023 CHF | 99,920 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 1.84 CHF | 1.86 CHF | 50,000 | 50,000 | 49,409 | 49,262 | 93,127 CHF | 93,757 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 1.93 CHF | 1.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 99,525 CHF | 100,409 CHF | 99.37% | 99.37% |
| 22/09/2026 | 0.83% | 2.06 CHF | 2.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 107,698 CHF | 108,592 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 2.14 CHF | 2.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 109,458 CHF | 110,347 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 2.11 CHF | 2.13 CHF | 50,000 | 50,000 | 49,583 | 49,479 | 107,538 CHF | 108,271 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 2.27 CHF | 2.29 CHF | 50,000 | 50,000 | 49,937 | 49,906 | 110,143 CHF | 110,973 CHF | 100.00% | 100.00% |