| 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 | 1.44% | 0.39 CHF | 0.39 CHF | 400,000 | 400,000 | 307,585 | 307,585 | 123,337 CHF | 125,063 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.38% | 0.43 CHF | 0.43 CHF | 400,000 | 400,000 | 305,349 | 305,349 | 134,315 CHF | 136,129 CHF | 99.91% | 99.91% |
| 28/09/2026 | 1.23% | 0.53 CHF | 0.53 CHF | 400,000 | 400,000 | 305,651 | 305,651 | 160,875 CHF | 162,829 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.35% | 0.50 CHF | 0.50 CHF | 400,000 | 400,000 | 306,969 | 306,969 | 152,283 CHF | 154,322 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.16% | 0.58 CHF | 0.59 CHF | 375,000 | 375,000 | 301,223 | 301,223 | 174,380 CHF | 176,374 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.19% | 0.54 CHF | 0.55 CHF | 400,000 | 400,000 | 301,122 | 301,122 | 170,683 CHF | 172,686 CHF | 99.65% | 99.65% |
| 22/09/2026 | 1.14% | 0.57 CHF | 0.57 CHF | 400,000 | 400,000 | 298,251 | 298,251 | 177,971 CHF | 179,975 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.37% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 60,462 CHF | 61,295 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.12% | 0.72 CHF | 0.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 77,859 CHF | 78,732 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.09% | 0.82 CHF | 0.83 CHF | 100,000 | 100,000 | 100,013 | 100,000 | 77,536 CHF | 78,377 CHF | 99.76% | 99.76% |