| 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% | 1.31 CHF | 1.32 CHF | 40,000 | 7,000 | 39,218 | 7,000 | 52,539 CHF | 9,488 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.95% | 1.41 CHF | 1.42 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 50,918 CHF | 10,281 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 1.51 CHF | 1.52 CHF | 35,000 | 7,000 | 32,636 | 7,000 | 51,231 CHF | 11,099 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.90% | 1.53 CHF | 1.54 CHF | 35,000 | 7,000 | 34,683 | 7,000 | 53,642 CHF | 10,926 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.93% | 1.47 CHF | 1.49 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 51,012 CHF | 10,298 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 1.36 CHF | 1.37 CHF | 40,000 | 7,000 | 40,000 | 7,000 | 52,891 CHF | 9,349 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.97% | 1.38 CHF | 1.39 CHF | 35,000 | 6,500 | 35,583 | 6,500 | 50,195 CHF | 9,263 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.05% | 1.39 CHF | 1.40 CHF | 35,000 | 7,000 | 37,362 | 7,000 | 51,290 CHF | 9,720 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.01% | 1.35 CHF | 1.36 CHF | 40,000 | 7,000 | 40,206 | 7,000 | 51,317 CHF | 9,028 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.03% | 1.25 CHF | 1.26 CHF | 40,000 | 7,000 | 40,279 | 7,000 | 50,645 CHF | 8,895 CHF | 100.00% | 100.00% |