| 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 | 1.03% | 1.29 CHF | 1.31 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 51,556 CHF | 16,929 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.04% | 1.26 CHF | 1.27 CHF | 40,000 | 14,000 | 40,000 | 14,000 | 51,053 CHF | 18,055 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.12% | 1.14 CHF | 1.15 CHF | 45,000 | 15,000 | 45,572 | 15,000 | 51,906 CHF | 17,287 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.12% | 1.12 CHF | 1.13 CHF | 45,000 | 15,000 | 45,174 | 15,000 | 50,745 CHF | 17,042 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.24% | 1.06 CHF | 1.07 CHF | 50,000 | 15,000 | 48,258 | 14,945 | 52,879 CHF | 16,586 CHF | 99.82% | 99.82% |
| 23/09/2026 | 1.11% | 1.15 CHF | 1.16 CHF | 45,000 | 15,000 | 45,230 | 15,000 | 51,538 CHF | 17,286 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.19% | 1.10 CHF | 1.12 CHF | 45,000 | 16,000 | 50,031 | 16,000 | 52,058 CHF | 16,849 CHF | 99.94% | 99.94% |
| 21/09/2026 | 1.25% | 0.96 CHF | 0.97 CHF | 55,000 | 17,000 | 55,337 | 17,000 | 53,210 CHF | 16,566 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.43% | 0.81 CHF | 0.82 CHF | 65,000 | 17,000 | 66,152 | 17,000 | 52,650 CHF | 13,729 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.51% | 0.74 CHF | 0.75 CHF | 70,000 | 18,000 | 73,217 | 18,000 | 53,160 CHF | 13,282 CHF | 100.00% | 100.00% |