| 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 | 1.50% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 313,482 | 313,482 | 120,581 CHF | 122,360 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.42% | 0.40 CHF | 0.40 CHF | 400,000 | 400,000 | 310,584 | 310,584 | 125,280 CHF | 127,030 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.27% | 0.45 CHF | 0.46 CHF | 400,000 | 400,000 | 311,611 | 311,611 | 142,035 CHF | 143,798 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.32% | 0.44 CHF | 0.44 CHF | 400,000 | 400,000 | 314,390 | 314,390 | 136,920 CHF | 138,690 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.16% | 0.50 CHF | 0.51 CHF | 375,000 | 375,000 | 306,912 | 306,912 | 153,173 CHF | 154,911 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.18% | 0.47 CHF | 0.48 CHF | 400,000 | 400,000 | 307,151 | 307,151 | 149,978 CHF | 151,708 CHF | 99.67% | 99.67% |
| 22/09/2026 | 1.13% | 0.49 CHF | 0.50 CHF | 400,000 | 400,000 | 304,287 | 304,287 | 155,358 CHF | 157,059 CHF | 99.94% | 99.94% |
| 21/09/2026 | 1.15% | 0.51 CHF | 0.51 CHF | 375,000 | 375,000 | 303,564 | 303,564 | 153,236 CHF | 154,953 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.99% | 0.59 CHF | 0.59 CHF | 375,000 | 375,000 | 302,009 | 302,009 | 189,145 CHF | 190,967 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.03% | 0.65 CHF | 0.65 CHF | 400,000 | 400,000 | 304,304 | 304,304 | 190,377 CHF | 192,275 CHF | 100.00% | 100.00% |