| 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 | 1.56% | 0.25 CHF | 0.26 CHF | 200,000 | 150,000 | 201,064 | 150,000 | 51,182 CHF | 38,793 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.78% | 0.22 CHF | 0.22 CHF | 250,000 | 150,000 | 231,904 | 150,000 | 51,706 CHF | 34,098 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.60% | 0.24 CHF | 0.25 CHF | 225,000 | 150,000 | 212,528 | 150,000 | 52,642 CHF | 37,881 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.66% | 0.24 CHF | 0.24 CHF | 225,000 | 150,000 | 215,098 | 150,000 | 51,477 CHF | 36,567 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.65% | 0.20 CHF | 0.20 CHF | 225,000 | 125,000 | 215,590 | 138,869 | 51,852 CHF | 34,145 CHF | 99.98% | 99.98% |
| 23/09/2026 | 1.19% | 0.33 CHF | 0.33 CHF | 160,000 | 140,000 | 159,241 | 140,000 | 53,376 CHF | 47,507 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.09% | 0.35 CHF | 0.36 CHF | 150,000 | 140,000 | 146,977 | 140,000 | 53,887 CHF | 52,106 CHF | 99.91% | 99.91% |
| 21/09/2026 | 1.15% | 0.34 CHF | 0.35 CHF | 160,000 | 140,000 | 154,203 | 140,000 | 53,248 CHF | 48,946 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.19% | 0.30 CHF | 0.31 CHF | 180,000 | 140,000 | 160,614 | 140,000 | 53,505 CHF | 47,473 CHF | 99.97% | 99.97% |
| 17/09/2026 | 1.24% | 0.34 CHF | 0.35 CHF | 150,000 | 140,000 | 166,822 | 139,982 | 53,313 CHF | 45,369 CHF | 100.00% | 100.00% |