| 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 | 0.66% | 1.15 CHF | 1.16 CHF | 80,000 | 80,000 | 52,618 | 49,941 | 61,178 CHF | 58,429 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.59% | 1.17 CHF | 1.18 CHF | 80,000 | 80,000 | 52,586 | 49,876 | 60,553 CHF | 57,778 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.55% | 1.15 CHF | 1.16 CHF | 85,000 | 85,000 | 57,122 | 54,629 | 64,911 CHF | 62,397 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.55% | 1.10 CHF | 1.11 CHF | 85,000 | 85,000 | 57,119 | 54,651 | 64,510 CHF | 62,072 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.52% | 1.17 CHF | 1.18 CHF | 85,000 | 85,000 | 57,126 | 54,751 | 67,625 CHF | 65,173 CHF | 99.88% | 99.88% |
| 23/09/2026 | 0.61% | 1.12 CHF | 1.12 CHF | 90,000 | 90,000 | 58,179 | 55,172 | 63,065 CHF | 60,209 CHF | 99.56% | 99.56% |
| 22/09/2026 | 0.55% | 1.14 CHF | 1.14 CHF | 85,000 | 85,000 | 56,987 | 53,937 | 64,700 CHF | 61,570 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 1.13 CHF | 1.14 CHF | 85,000 | 85,000 | 57,128 | 54,687 | 65,353 CHF | 62,961 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.53% | 1.23 CHF | 1.24 CHF | 85,000 | 85,000 | 57,132 | 54,737 | 67,595 CHF | 65,155 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.64% | 1.20 CHF | 1.21 CHF | 85,000 | 85,000 | 56,687 | 54,787 | 70,020 CHF | 68,067 CHF | 100.00% | 100.00% |