| 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 | 1.15% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 43,978 | 43,978 | 38,289 CHF | 38,729 CHF | 98.93% | 98.93% |
| 29/09/2026 | 1.19% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 43,974 | 43,974 | 37,115 CHF | 37,554 CHF | 98.93% | 98.93% |
| 28/09/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 43,964 | 43,964 | 36,425 CHF | 36,865 CHF | 98.84% | 98.84% |
| 25/09/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 43,981 | 43,981 | 37,219 CHF | 37,658 CHF | 98.93% | 98.93% |
| 24/09/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,988 | 43,988 | 38,080 CHF | 38,520 CHF | 98.87% | 98.87% |
| 23/09/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,980 | 43,980 | 37,672 CHF | 38,112 CHF | 98.93% | 98.93% |
| 22/09/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 43,998 | 43,998 | 35,841 CHF | 36,281 CHF | 98.93% | 98.93% |
| 21/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 36,665 CHF | 37,105 CHF | 98.94% | 98.94% |
| 18/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 37,295 CHF | 37,735 CHF | 98.94% | 98.94% |
| 17/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,084 | 44,084 | 37,050 CHF | 37,491 CHF | 97.09% | 97.09% |