| 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 | 1.34% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 43,990 | 43,990 | 32,751 CHF | 33,191 CHF | 98.95% | 98.95% |
| 29/09/2026 | 1.34% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 43,999 | 43,999 | 32,370 CHF | 32,810 CHF | 98.95% | 98.95% |
| 28/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 43,974 | 43,974 | 33,487 CHF | 33,926 CHF | 98.85% | 98.85% |
| 25/09/2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 43,990 | 43,990 | 32,697 CHF | 33,137 CHF | 98.95% | 98.95% |
| 24/09/2026 | 1.31% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 43,988 | 43,988 | 33,526 CHF | 33,966 CHF | 98.89% | 98.89% |
| 23/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 44,001 | 44,001 | 32,427 CHF | 32,867 CHF | 98.96% | 98.96% |
| 22/09/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 44,017 | 44,017 | 32,243 CHF | 32,683 CHF | 98.96% | 98.96% |
| 21/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 32,136 CHF | 32,576 CHF | 98.96% | 98.96% |
| 18/09/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 43,985 | 43,985 | 31,652 CHF | 32,092 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 44,091 | 44,091 | 31,721 CHF | 32,162 CHF | 97.12% | 97.12% |