| 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 | 0.91% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,128 | 29,128 | 31,859 CHF | 32,150 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,141 | 29,141 | 31,017 CHF | 31,309 CHF | 98.95% | 98.95% |
| 28/09/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,134 | 29,134 | 30,171 CHF | 30,462 CHF | 98.89% | 98.89% |
| 25/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 43,987 | 43,987 | 42,972 CHF | 43,412 CHF | 98.97% | 98.97% |
| 24/09/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,133 | 29,133 | 29,852 CHF | 30,143 CHF | 98.91% | 98.91% |
| 23/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 41,993 CHF | 42,434 CHF | 98.97% | 98.97% |
| 22/09/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 44,007 | 44,007 | 41,001 CHF | 41,441 CHF | 98.95% | 98.95% |
| 21/09/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 41,239 CHF | 41,679 CHF | 98.97% | 98.97% |
| 18/09/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 36,204 | 36,204 | 35,923 CHF | 36,285 CHF | 98.97% | 98.97% |
| 17/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 39,515 | 39,515 | 38,419 CHF | 38,814 CHF | 97.15% | 97.15% |