| 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 | 1.95% | 1.34 CHF | 1.37 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 36,810 CHF | 37,533 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.77% | 1.53 CHF | 1.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,371 CHF | 41,092 CHF | 98.08% | 98.08% |
| 28/09/2026 | 1.76% | 1.03 CHF | 1.05 CHF | 50,000 | 50,000 | 50,275 | 50,000 | 51,603 CHF | 52,243 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.78% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 53,617 | 50,000 | 53,460 CHF | 50,815 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.03% | 0.86 CHF | 0.87 CHF | 60,000 | 50,000 | 60,590 | 49,262 | 54,616 CHF | 45,325 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.77% | 0.95 CHF | 0.97 CHF | 60,000 | 50,000 | 53,985 | 50,000 | 54,184 CHF | 51,212 CHF | 99.36% | 99.36% |
| 22/09/2026 | 1.50% | 1.07 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,503 CHF | 59,386 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.51% | 1.15 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,203 CHF | 61,121 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.56% | 1.12 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 49,479 | 59,147 CHF | 59,429 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.47% | 1.29 CHF | 1.30 CHF | 50,000 | 50,000 | 50,000 | 49,906 | 61,049 CHF | 61,831 CHF | 100.00% | 100.00% |