| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 15,686 CHF | 15,866 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 15,422 CHF | 15,602 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 15,034 CHF | 15,214 CHF | 99.87% | 99.87% |
| 25/09/2026 | 1.08% | 0.89 CHF | 0.90 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 16,535 CHF | 16,715 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 16,323 CHF | 16,503 CHF | 99.66% | 99.66% |
| 23/09/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 15,842 CHF | 16,022 CHF | 99.43% | 99.43% |
| 22/09/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 16,361 CHF | 16,541 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.05% | 0.93 CHF | 0.94 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 17,100 CHF | 17,280 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 17,789 CHF | 17,969 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 17,803 CHF | 17,983 CHF | 99.50% | 99.50% |