| 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 | 1.66% | 1.31 CHF | 1.33 CHF | 40,000 | 11,000 | 40,001 | 11,000 | 51,942 CHF | 14,524 CHF | 99.39% | 99.39% |
| 29/09/2026 | 1.50% | 1.30 CHF | 1.32 CHF | 40,000 | 11,000 | 40,000 | 11,000 | 52,864 CHF | 14,758 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.55% | 1.27 CHF | 1.29 CHF | 40,000 | 12,000 | 40,000 | 12,000 | 49,864 CHF | 15,193 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.66% | 1.19 CHF | 1.21 CHF | 45,000 | 12,000 | 44,586 | 12,000 | 53,811 CHF | 14,730 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.69% | 1.21 CHF | 1.23 CHF | 45,000 | 12,000 | 43,310 | 12,000 | 53,369 CHF | 15,062 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.51% | 1.30 CHF | 1.32 CHF | 40,000 | 12,000 | 40,000 | 12,000 | 51,704 CHF | 15,748 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.47% | 1.33 CHF | 1.35 CHF | 40,000 | 13,000 | 39,274 | 12,797 | 52,396 CHF | 17,322 CHF | 99.60% | 99.60% |
| 21/09/2026 | 1.47% | 1.28 CHF | 1.30 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 51,415 CHF | 16,958 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.49% | 1.24 CHF | 1.26 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 51,775 CHF | 17,079 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.40% | 1.33 CHF | 1.35 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 52,815 CHF | 17,406 CHF | 100.00% | 100.00% |