| 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 | 1.36% | 0.73 CHF | 0.74 CHF | 75,000 | 60,000 | 71,528 | 60,000 | 52,337 CHF | 44,514 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.29% | 0.76 CHF | 0.77 CHF | 70,000 | 60,000 | 70,003 | 60,000 | 53,847 CHF | 46,753 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.34% | 0.75 CHF | 0.76 CHF | 70,000 | 60,000 | 70,408 | 60,000 | 52,250 CHF | 45,132 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.33% | 0.78 CHF | 0.79 CHF | 70,000 | 60,000 | 54,331 | 52,166 | 40,615 CHF | 39,478 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 70,000 | 60,000 | 70,000 | 60,000 | 53,424 CHF | 46,392 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.15% | 0.71 CHF | 0.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 69,109 CHF | 69,909 CHF | 99.97% | 99.97% |
| 22/09/2026 | 1.13% | 0.69 CHF | 0.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 70,697 CHF | 71,497 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.16% | 0.67 CHF | 0.68 CHF | 100,000 | 100,000 | 100,009 | 100,000 | 68,686 CHF | 69,480 CHF | 99.95% | 99.95% |
| 18/09/2026 | 1.16% | 0.72 CHF | 0.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 68,747 CHF | 69,547 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.12% | 0.70 CHF | 0.70 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 70,964 CHF | 71,764 CHF | 100.00% | 100.00% |