| 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 | 1.00% | 0.97 CHF | 0.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 49,757 CHF | 50,257 CHF | 99.38% | 99.38% |
| 29/09/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 48,382 CHF | 48,882 CHF | 98.76% | 98.76% |
| 28/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 48,748 CHF | 49,248 CHF | 98.47% | 98.47% |
| 25/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,747 CHF | 51,247 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 50,269 CHF | 50,769 CHF | 99.23% | 99.23% |
| 23/09/2026 | 1.02% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 48,834 CHF | 49,334 CHF | 98.82% | 98.82% |
| 22/09/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 49,679 CHF | 50,179 CHF | 99.38% | 99.38% |
| 21/09/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,883 CHF | 52,383 CHF | 99.38% | 99.38% |
| 18/09/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,381 CHF | 51,881 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,019 CHF | 51,519 CHF | 97.79% | 97.79% |