| 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 | 2.07% | 0.70 CHF | 0.72 CHF | 75,000 | 20,000 | 78,047 | 20,000 | 53,425 CHF | 13,984 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.03% | 0.70 CHF | 0.71 CHF | 75,000 | 20,000 | 78,117 | 20,000 | 53,220 CHF | 13,914 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.08% | 0.68 CHF | 0.70 CHF | 80,000 | 20,000 | 79,999 | 20,000 | 54,142 CHF | 13,821 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.01% | 0.69 CHF | 0.70 CHF | 80,000 | 20,000 | 78,043 | 20,000 | 53,409 CHF | 13,971 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.90% | 0.69 CHF | 0.71 CHF | 75,000 | 20,000 | 75,000 | 20,000 | 52,575 CHF | 14,289 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.00% | 0.71 CHF | 0.72 CHF | 75,000 | 20,000 | 78,346 | 20,000 | 53,718 CHF | 13,997 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.06% | 0.66 CHF | 0.68 CHF | 80,000 | 20,000 | 79,901 | 20,000 | 53,518 CHF | 13,675 CHF | 99.95% | 99.95% |
| 21/09/2026 | 2.27% | 0.65 CHF | 0.67 CHF | 80,000 | 20,000 | 83,350 | 19,980 | 53,454 CHF | 13,132 CHF | 99.85% | 99.85% |
| 18/09/2026 | 2.13% | 0.67 CHF | 0.68 CHF | 80,000 | 20,000 | 83,425 | 20,000 | 53,469 CHF | 13,102 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.92% | 0.66 CHF | 0.67 CHF | 80,000 | 20,000 | 77,070 | 20,000 | 52,998 CHF | 14,034 CHF | 100.00% | 100.00% |