| 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 | 0.99% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 35,693 | 35,693 | 36,028 CHF | 36,385 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 34,475 | 34,475 | 34,266 CHF | 34,611 CHF | 98.97% | 98.97% |
| 28/09/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,125 | 29,125 | 30,833 CHF | 31,124 CHF | 98.88% | 98.88% |
| 25/09/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,135 | 29,135 | 29,554 CHF | 29,845 CHF | 98.96% | 98.96% |
| 24/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,130 | 29,130 | 30,899 CHF | 31,191 CHF | 98.90% | 98.90% |
| 23/09/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 38,608 | 38,608 | 38,345 CHF | 38,731 CHF | 98.97% | 98.97% |
| 22/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 42,833 | 42,833 | 42,109 CHF | 42,537 CHF | 98.97% | 98.97% |
| 21/09/2026 | 1.02% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 38,903 | 38,903 | 37,898 CHF | 38,287 CHF | 98.96% | 98.96% |
| 18/09/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 41,863 CHF | 42,303 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 44,057 | 44,057 | 42,357 CHF | 42,797 CHF | 97.13% | 97.13% |