| 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 | 1.70% | 0.46 CHF | 0.47 CHF | 110,000 | 100,000 | 111,024 | 100,000 | 51,934 CHF | 47,595 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.59% | 0.49 CHF | 0.50 CHF | 110,000 | 100,000 | 104,257 | 100,000 | 52,111 CHF | 50,799 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.65% | 0.49 CHF | 0.50 CHF | 110,000 | 100,000 | 109,634 | 100,000 | 52,575 CHF | 48,764 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.63% | 0.51 CHF | 0.51 CHF | 100,000 | 100,000 | 108,651 | 100,000 | 52,729 CHF | 49,354 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.58% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 102,818 | 100,000 | 51,652 CHF | 51,055 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.99% | 0.46 CHF | 0.47 CHF | 400,000 | 400,000 | 282,566 | 282,566 | 127,057 CHF | 128,308 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 0.45 CHF | 0.45 CHF | 400,000 | 400,000 | 306,739 | 306,739 | 141,714 CHF | 143,062 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.99% | 0.44 CHF | 0.44 CHF | 343,750 | 343,750 | 307,066 | 307,066 | 136,915 CHF | 138,264 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.00% | 0.48 CHF | 0.48 CHF | 400,000 | 400,000 | 302,121 | 302,121 | 135,850 CHF | 137,202 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.94% | 0.46 CHF | 0.46 CHF | 400,000 | 400,000 | 312,964 | 312,964 | 146,593 CHF | 147,961 CHF | 100.00% | 100.00% |