| 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 | 1.26% | 0.21 CHF | 0.21 CHF | 400,000 | 400,000 | 326,844 | 326,844 | 68,996 CHF | 69,883 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.38% | 0.20 CHF | 0.20 CHF | 400,000 | 400,000 | 327,952 | 327,952 | 63,231 CHF | 64,131 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.36% | 0.21 CHF | 0.21 CHF | 400,000 | 400,000 | 327,060 | 327,060 | 68,923 CHF | 69,877 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.31% | 0.19 CHF | 0.19 CHF | 400,000 | 400,000 | 324,337 | 324,337 | 70,199 CHF | 71,126 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.31% | 0.21 CHF | 0.21 CHF | 350,000 | 350,000 | 316,021 | 316,021 | 68,568 CHF | 69,496 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.61% | 0.25 CHF | 0.26 CHF | 400,000 | 400,000 | 302,100 | 302,100 | 82,568 CHF | 83,904 CHF | 99.95% | 99.95% |
| 22/09/2026 | 1.66% | 0.27 CHF | 0.28 CHF | 400,000 | 400,000 | 320,210 | 320,210 | 85,177 CHF | 86,589 CHF | 99.91% | 99.91% |
| 21/09/2026 | 1.57% | 0.29 CHF | 0.30 CHF | 375,000 | 375,000 | 316,308 | 316,308 | 89,238 CHF | 90,634 CHF | 99.91% | 99.91% |
| 18/09/2026 | 1.49% | 0.26 CHF | 0.26 CHF | 400,000 | 400,000 | 302,125 | 302,125 | 87,269 CHF | 88,570 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.53% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 318,568 | 318,568 | 92,478 CHF | 93,890 CHF | 100.00% | 100.00% |