| 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 | 1.80% | 0.81 CHF | 0.82 CHF | 65,000 | 20,000 | 68,416 | 20,000 | 53,637 CHF | 15,973 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.78% | 0.80 CHF | 0.82 CHF | 65,000 | 20,000 | 68,117 | 20,000 | 53,210 CHF | 15,913 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.81% | 0.78 CHF | 0.79 CHF | 70,000 | 20,000 | 68,623 | 20,000 | 53,285 CHF | 15,818 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.77% | 0.78 CHF | 0.80 CHF | 70,000 | 20,000 | 67,753 | 20,000 | 53,107 CHF | 15,964 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.70% | 0.79 CHF | 0.81 CHF | 65,000 | 20,000 | 65,000 | 20,000 | 52,032 CHF | 16,284 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.75% | 0.80 CHF | 0.81 CHF | 65,000 | 20,000 | 68,260 | 20,000 | 53,506 CHF | 15,963 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.80% | 0.76 CHF | 0.78 CHF | 70,000 | 20,000 | 69,898 | 20,000 | 53,727 CHF | 15,653 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.95% | 0.75 CHF | 0.77 CHF | 70,000 | 20,000 | 71,823 | 19,980 | 53,254 CHF | 15,121 CHF | 99.85% | 99.85% |
| 18/09/2026 | 1.87% | 0.77 CHF | 0.78 CHF | 70,000 | 20,000 | 72,505 | 20,000 | 53,625 CHF | 15,081 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.70% | 0.76 CHF | 0.77 CHF | 70,000 | 20,000 | 67,030 | 20,000 | 52,742 CHF | 16,023 CHF | 100.00% | 100.00% |