| 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 | 2.19% | 1.09 CHF | 1.11 CHF | 50,000 | 5,000 | 49,289 | 5,000 | 53,471 CHF | 5,546 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.18% | 1.06 CHF | 1.08 CHF | 50,000 | 5,000 | 48,380 | 5,000 | 51,849 CHF | 5,483 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.46% | 0.93 CHF | 0.96 CHF | 55,000 | 5,500 | 56,117 | 5,500 | 52,121 CHF | 5,242 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.73% | 0.87 CHF | 0.89 CHF | 60,000 | 5,500 | 60,233 | 5,500 | 52,844 CHF | 4,963 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.66% | 0.90 CHF | 0.92 CHF | 60,000 | 5,500 | 55,875 | 5,500 | 52,315 CHF | 5,291 CHF | 96.80% | 96.80% |
| 23/09/2026 | 2.40% | 0.94 CHF | 0.97 CHF | 55,000 | 5,500 | 54,228 | 5,500 | 52,640 CHF | 5,474 CHF | 99.98% | 99.98% |
| 22/09/2026 | 2.45% | 0.91 CHF | 0.93 CHF | 60,000 | 5,500 | 56,031 | 5,118 | 52,560 CHF | 4,923 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.74% | 0.87 CHF | 0.89 CHF | 60,000 | 5,000 | 62,045 | 4,997 | 52,447 CHF | 4,347 CHF | 99.78% | 99.78% |
| 18/09/2026 | 4.59% | 0.63 CHF | 0.65 CHF | 85,000 | 5,000 | 80,572 | 4,997 | 53,171 CHF | 3,469 CHF | 96.45% | 96.45% |
| 17/09/2026 | 3.94% | 0.56 CHF | 0.59 CHF | 95,000 | 5,000 | 99,942 | 5,000 | 52,761 CHF | 2,752 CHF | 100.00% | 100.00% |