| 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 | 1.05% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 41,196 CHF | 41,636 CHF | 98.95% | 98.95% |
| 29/09/2026 | 1.02% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 43,978 | 43,978 | 42,473 CHF | 42,913 CHF | 98.95% | 98.95% |
| 28/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 43,875 | 43,875 | 42,765 CHF | 43,203 CHF | 98.86% | 98.86% |
| 25/09/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 41,532 CHF | 41,972 CHF | 98.95% | 98.95% |
| 24/09/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 43,990 | 43,990 | 40,092 CHF | 40,532 CHF | 98.88% | 98.88% |
| 23/09/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 39,866 CHF | 40,306 CHF | 98.94% | 98.94% |
| 22/09/2026 | 1.05% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 41,844 CHF | 42,284 CHF | 98.95% | 98.95% |
| 21/09/2026 | 1.03% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 42,273 CHF | 42,713 CHF | 98.95% | 98.95% |
| 18/09/2026 | 1.04% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 41,796 CHF | 42,236 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 43,895 | 43,895 | 42,881 CHF | 43,320 CHF | 97.12% | 97.12% |