| 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 | 1.19% | 1.36 CHF | 1.38 CHF | 40,000 | 7,000 | 39,380 | 7,000 | 51,846 CHF | 9,335 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.20% | 1.25 CHF | 1.27 CHF | 40,000 | 7,500 | 40,126 | 7,500 | 51,820 CHF | 9,805 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.33% | 1.14 CHF | 1.15 CHF | 45,000 | 7,500 | 42,888 | 11,560 | 52,170 CHF | 14,291 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.38% | 1.16 CHF | 1.18 CHF | 45,000 | 12,000 | 45,000 | 12,000 | 52,843 CHF | 14,287 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.33% | 1.18 CHF | 1.20 CHF | 45,000 | 12,000 | 41,942 | 12,000 | 51,539 CHF | 14,963 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.11% | 1.39 CHF | 1.41 CHF | 35,000 | 12,000 | 33,282 | 12,000 | 51,581 CHF | 18,834 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.13% | 1.58 CHF | 1.59 CHF | 30,000 | 12,000 | 33,921 | 10,520 | 52,837 CHF | 16,571 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.16% | 1.58 CHF | 1.60 CHF | 30,000 | 9,000 | 32,252 | 9,000 | 50,983 CHF | 14,403 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.10% | 1.65 CHF | 1.67 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 51,965 CHF | 14,886 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.10% | 1.72 CHF | 1.74 CHF | 30,000 | 8,500 | 29,995 | 8,500 | 51,620 CHF | 14,790 CHF | 100.00% | 100.00% |