| 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 | 2.31% | 0.55 CHF | 0.56 CHF | 100,000 | 75,000 | 98,978 | 74,600 | 52,341 CHF | 40,389 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.18% | 0.52 CHF | 0.53 CHF | 100,000 | 75,000 | 100,067 | 75,000 | 52,453 CHF | 40,181 CHF | 97.81% | 97.81% |
| 28/09/2026 | 2.50% | 0.46 CHF | 0.47 CHF | 103,825 | 75,000 | 102,782 | 75,000 | 49,091 CHF | 36,730 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.46% | 0.47 CHF | 0.48 CHF | 102,731 | 75,000 | 102,840 | 75,000 | 48,408 CHF | 36,183 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.67% | 0.45 CHF | 0.46 CHF | 103,649 | 75,000 | 102,818 | 73,520 | 47,941 CHF | 35,195 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.57% | 0.48 CHF | 0.49 CHF | 101,817 | 75,000 | 101,139 | 75,000 | 49,601 CHF | 37,752 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.26% | 0.51 CHF | 0.52 CHF | 100,000 | 75,000 | 100,638 | 75,000 | 49,804 CHF | 37,970 CHF | 91.44% | 91.44% |
| 21/09/2026 | 2.65% | 0.50 CHF | 0.52 CHF | 100,000 | 75,000 | 102,457 | 75,000 | 46,854 CHF | 35,234 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.63% | 0.41 CHF | 0.42 CHF | 104,788 | 75,000 | 104,335 | 73,959 | 44,193 CHF | 32,149 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.72% | 0.43 CHF | 0.44 CHF | 104,130 | 75,000 | 105,267 | 74,843 | 42,513 CHF | 31,069 CHF | 100.00% | 100.00% |