| 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 | 1.10% | 1.20 CHF | 1.21 CHF | 45,000 | 13,000 | 44,771 | 13,000 | 53,197 CHF | 15,620 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.14% | 1.16 CHF | 1.18 CHF | 45,000 | 14,000 | 45,000 | 14,000 | 52,915 CHF | 16,651 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.23% | 1.04 CHF | 1.05 CHF | 50,000 | 15,000 | 50,424 | 15,000 | 52,350 CHF | 15,777 CHF | 99.96% | 99.96% |
| 25/09/2026 | 1.25% | 1.02 CHF | 1.03 CHF | 50,000 | 15,000 | 50,224 | 15,000 | 51,357 CHF | 15,534 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.35% | 0.96 CHF | 0.97 CHF | 55,000 | 15,000 | 53,262 | 14,945 | 53,012 CHF | 15,082 CHF | 99.82% | 99.82% |
| 23/09/2026 | 1.24% | 1.05 CHF | 1.06 CHF | 50,000 | 15,000 | 50,225 | 15,000 | 52,169 CHF | 15,778 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.33% | 1.00 CHF | 1.02 CHF | 50,000 | 16,000 | 55,432 | 16,000 | 52,091 CHF | 15,242 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.39% | 0.86 CHF | 0.87 CHF | 60,000 | 17,000 | 60,740 | 17,000 | 52,292 CHF | 14,854 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.64% | 0.71 CHF | 0.72 CHF | 75,000 | 17,000 | 76,434 | 17,000 | 53,139 CHF | 12,018 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.78% | 0.64 CHF | 0.65 CHF | 85,000 | 18,000 | 85,970 | 18,000 | 53,761 CHF | 11,471 CHF | 100.00% | 100.00% |