| 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 | 1.17% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 37,674 CHF | 38,114 CHF | 98.97% | 98.97% |
| 29/09/2026 | 1.21% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,007 | 44,007 | 36,339 CHF | 36,779 CHF | 98.95% | 98.95% |
| 28/09/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,974 | 43,974 | 35,486 CHF | 35,926 CHF | 98.88% | 98.88% |
| 25/09/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 36,673 CHF | 37,113 CHF | 98.96% | 98.96% |
| 24/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,996 | 43,996 | 37,776 CHF | 38,216 CHF | 98.90% | 98.90% |
| 23/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 37,240 CHF | 37,680 CHF | 98.96% | 98.96% |
| 22/09/2026 | 1.26% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 34,785 CHF | 35,225 CHF | 98.95% | 98.95% |
| 21/09/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 35,622 CHF | 36,062 CHF | 98.95% | 98.95% |
| 18/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,012 | 44,012 | 36,502 CHF | 36,942 CHF | 98.97% | 98.97% |
| 17/09/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 44,077 | 44,077 | 35,879 CHF | 36,319 CHF | 97.14% | 97.14% |