| 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 | 1.03% | 0.25 CHF | 0.25 CHF | 400,000 | 400,000 | 330,964 | 330,964 | 84,675 CHF | 85,594 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.98% | 0.27 CHF | 0.27 CHF | 400,000 | 400,000 | 330,307 | 330,307 | 90,021 CHF | 90,943 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.02% | 0.27 CHF | 0.27 CHF | 400,000 | 400,000 | 331,043 | 331,043 | 86,973 CHF | 87,896 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 0.28 CHF | 0.28 CHF | 400,000 | 400,000 | 331,266 | 331,266 | 89,812 CHF | 90,738 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.95% | 0.28 CHF | 0.28 CHF | 400,000 | 400,000 | 331,263 | 331,263 | 93,052 CHF | 93,974 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.06% | 0.26 CHF | 0.26 CHF | 400,000 | 400,000 | 331,245 | 331,245 | 84,164 CHF | 85,091 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.02% | 0.25 CHF | 0.26 CHF | 400,000 | 400,000 | 329,669 | 329,669 | 85,499 CHF | 86,416 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.07% | 0.24 CHF | 0.25 CHF | 375,000 | 375,000 | 325,787 | 325,787 | 80,636 CHF | 81,543 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.06% | 0.26 CHF | 0.27 CHF | 400,000 | 400,000 | 331,266 | 331,266 | 83,367 CHF | 84,285 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.00% | 0.26 CHF | 0.26 CHF | 400,000 | 400,000 | 328,033 | 328,033 | 86,933 CHF | 87,847 CHF | 100.00% | 100.00% |