| 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 | 0.65% | 1.51 CHF | 1.52 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 15,384 CHF | 15,484 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 15,002 CHF | 15,102 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,199 CHF | 11,299 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,369 CHF | 11,469 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,958 CHF | 11,058 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,309 CHF | 11,409 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,292 CHF | 11,392 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,134 CHF | 11,234 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 11,585 CHF | 11,685 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,956 CHF | 11,056 CHF | 99.66% | 99.66% |