| 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 | 1.15% | 0.73 CHF | 0.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 72,966 CHF | 73,809 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.10% | 0.71 CHF | 0.72 CHF | 100,000 | 100,000 | 238,916 | 238,773 | 155,774 CHF | 157,377 CHF | 99.89% | 99.89% |
| 28/09/2026 | 1.22% | 0.54 CHF | 0.55 CHF | 400,000 | 400,000 | 304,667 | 304,667 | 169,311 CHF | 171,339 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.16% | 0.57 CHF | 0.58 CHF | 400,000 | 400,000 | 305,011 | 305,011 | 177,008 CHF | 179,040 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.27% | 0.51 CHF | 0.52 CHF | 375,000 | 375,000 | 301,220 | 301,220 | 155,613 CHF | 157,577 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.25% | 0.56 CHF | 0.57 CHF | 400,000 | 400,000 | 301,360 | 301,360 | 157,713 CHF | 159,673 CHF | 99.96% | 99.96% |
| 22/09/2026 | 1.32% | 0.53 CHF | 0.54 CHF | 400,000 | 400,000 | 299,409 | 299,409 | 150,925 CHF | 152,884 CHF | 99.93% | 99.93% |
| 21/09/2026 | 1.42% | 0.49 CHF | 0.50 CHF | 375,000 | 375,000 | 301,667 | 301,667 | 137,913 CHF | 139,814 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.70% | 0.38 CHF | 0.38 CHF | 375,000 | 375,000 | 304,875 | 304,875 | 104,533 CHF | 106,263 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.68% | 0.32 CHF | 0.32 CHF | 400,000 | 400,000 | 308,128 | 308,128 | 106,495 CHF | 108,254 CHF | 100.00% | 100.00% |