| 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 | 1.28% | 0.64 CHF | 0.64 CHF | 85,000 | 25,000 | 85,915 | 25,000 | 53,386 CHF | 15,741 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.32% | 0.59 CHF | 0.60 CHF | 90,000 | 25,000 | 89,080 | 25,000 | 53,754 CHF | 15,290 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.37% | 0.60 CHF | 0.61 CHF | 90,000 | 25,000 | 91,448 | 25,000 | 53,120 CHF | 14,728 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95,000 | 25,000 | 95,000 | 25,000 | 53,469 CHF | 14,271 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.37% | 0.60 CHF | 0.60 CHF | 90,000 | 25,000 | 93,723 | 25,000 | 54,222 CHF | 14,666 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95,000 | 25,000 | 95,707 | 25,000 | 53,876 CHF | 14,280 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.61% | 0.50 CHF | 0.50 CHF | 110,000 | 25,000 | 108,221 | 25,000 | 53,493 CHF | 12,561 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.63% | 0.50 CHF | 0.50 CHF | 110,000 | 25,000 | 109,732 | 25,000 | 53,433 CHF | 12,375 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.71% | 0.46 CHF | 0.47 CHF | 110,000 | 25,000 | 110,688 | 25,000 | 52,011 CHF | 11,952 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.59% | 0.48 CHF | 0.49 CHF | 110,000 | 25,000 | 105,256 | 25,000 | 52,411 CHF | 12,655 CHF | 100.00% | 100.00% |