| 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 | 1.21% | 1.86 CHF | 1.88 CHF | 25,000 | 15,000 | 28,380 | 15,000 | 51,627 CHF | 27,656 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.23% | 1.82 CHF | 1.85 CHF | 30,000 | 15,000 | 29,910 | 15,000 | 53,558 CHF | 27,194 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.26% | 1.79 CHF | 1.81 CHF | 30,000 | 15,000 | 30,000 | 10,433 | 52,203 CHF | 18,404 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.09% | 1.87 CHF | 1.89 CHF | 25,000 | 10,000 | 25,000 | 10,000 | 48,626 CHF | 19,663 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.09% | 1.93 CHF | 1.95 CHF | 25,000 | 10,000 | 25,000 | 10,000 | 47,907 CHF | 19,372 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.14% | 1.85 CHF | 1.87 CHF | 25,000 | 10,000 | 25,536 | 10,000 | 47,341 CHF | 18,758 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.10% | 1.91 CHF | 1.93 CHF | 25,000 | 10,000 | 25,000 | 8,827 | 48,070 CHF | 17,128 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.00% | 1.99 CHF | 2.01 CHF | 25,000 | 8,000 | 25,000 | 8,000 | 50,614 CHF | 16,360 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 2.18 CHF | 2.20 CHF | 25,000 | 8,000 | 24,953 | 8,000 | 52,932 CHF | 17,135 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.95% | 2.13 CHF | 2.16 CHF | 25,000 | 7,500 | 25,000 | 7,500 | 53,102 CHF | 16,083 CHF | 100.00% | 100.00% |