| 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 | 0.75% | 1.09 CHF | 1.10 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 53,466 CHF | 11,851 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.74% | 1.07 CHF | 1.08 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 53,783 CHF | 11,920 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 1.08 CHF | 1.09 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 52,420 CHF | 11,620 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.77% | 1.05 CHF | 1.05 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 51,532 CHF | 11,425 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 1.06 CHF | 1.07 CHF | 50,000 | 11,000 | 49,030 | 11,000 | 52,567 CHF | 11,888 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.73% | 1.09 CHF | 1.10 CHF | 50,000 | 11,000 | 49,515 | 11,000 | 53,780 CHF | 12,037 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.78% | 1.02 CHF | 1.03 CHF | 50,000 | 11,000 | 50,284 | 11,000 | 51,342 CHF | 11,321 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.77% | 1.04 CHF | 1.05 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 51,444 CHF | 11,406 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 1.06 CHF | 1.07 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 52,800 CHF | 11,704 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 1.05 CHF | 1.06 CHF | 50,000 | 11,000 | 50,000 | 11,000 | 52,318 CHF | 11,598 CHF | 100.00% | 100.00% |