| 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 | 1.46% | 0.77 CHF | 0.79 CHF | 75,000 | 75,000 | 74,960 | 74,600 | 56,322 CHF | 56,869 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.59% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,087 | 75,000 | 55,992 CHF | 56,824 CHF | 97.81% | 97.81% |
| 28/09/2026 | 1.68% | 0.68 CHF | 0.69 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 55,979 CHF | 53,368 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.68% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 80,000 | 75,000 | 55,323 CHF | 52,742 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.90% | 0.67 CHF | 0.68 CHF | 80,000 | 75,000 | 79,966 | 73,520 | 54,961 CHF | 51,484 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.54% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 77,916 | 75,000 | 55,540 CHF | 54,333 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.68% | 0.73 CHF | 0.75 CHF | 75,000 | 75,000 | 77,989 | 75,000 | 55,834 CHF | 54,631 CHF | 91.44% | 91.44% |
| 21/09/2026 | 1.77% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 79,400 | 75,000 | 53,869 CHF | 51,816 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.79% | 0.63 CHF | 0.64 CHF | 80,000 | 75,000 | 80,000 | 73,959 | 51,577 CHF | 48,531 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.83% | 0.65 CHF | 0.66 CHF | 80,000 | 75,000 | 85,888 | 74,843 | 53,598 CHF | 47,644 CHF | 100.00% | 100.00% |