| 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 | 1.39% | 0.60 CHF | 0.61 CHF | 90,000 | 20,000 | 89,282 | 20,000 | 53,476 CHF | 12,149 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.44% | 0.60 CHF | 0.61 CHF | 90,000 | 20,000 | 91,054 | 20,000 | 53,785 CHF | 11,988 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.52% | 0.59 CHF | 0.60 CHF | 90,000 | 20,000 | 95,375 | 20,000 | 53,655 CHF | 11,429 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.46% | 0.58 CHF | 0.59 CHF | 90,000 | 20,000 | 94,958 | 20,000 | 53,993 CHF | 11,540 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.40% | 0.59 CHF | 0.60 CHF | 90,000 | 20,000 | 89,068 | 20,000 | 53,837 CHF | 12,262 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.34% | 0.62 CHF | 0.63 CHF | 85,000 | 20,000 | 85,000 | 20,000 | 53,532 CHF | 12,766 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.38% | 0.63 CHF | 0.64 CHF | 85,000 | 20,000 | 87,827 | 20,000 | 53,801 CHF | 12,426 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.35% | 0.61 CHF | 0.62 CHF | 85,000 | 20,000 | 85,886 | 20,000 | 53,099 CHF | 12,535 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.29% | 0.62 CHF | 0.63 CHF | 85,000 | 20,000 | 82,737 | 20,000 | 52,987 CHF | 12,981 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.29% | 0.64 CHF | 0.65 CHF | 85,000 | 20,000 | 81,774 | 20,000 | 53,161 CHF | 13,174 CHF | 100.00% | 100.00% |