| 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 | 0.98% | 0.99 CHF | 1.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,294 CHF | 26,554 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,836 CHF | 27,096 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,252 CHF | 26,512 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,503 CHF | 26,763 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,990 CHF | 27,250 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 27,024 CHF | 27,284 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,352 CHF | 26,612 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,169 CHF | 25,429 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 23,538 CHF | 23,798 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 23,298 CHF | 23,558 CHF | 99.49% | 99.49% |