| 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 | 0.68% | 1.47 CHF | 1.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,644 CHF | 14,744 CHF | 93.50% | 93.50% |
| 29/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,842 CHF | 14,942 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,087 CHF | 14,187 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 13,700 CHF | 13,800 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 1.37 CHF | 1.38 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,002 CHF | 14,102 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,568 CHF | 14,668 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,952 CHF | 15,052 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,465 CHF | 14,565 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.68% | 1.40 CHF | 1.41 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,581 CHF | 14,681 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 14,839 CHF | 14,939 CHF | 99.50% | 99.50% |