| 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 | 0.90% | 1.14 CHF | 1.15 CHF | 150,000 | 150,000 | 149,997 | 150,000 | 165,182 CHF | 166,686 CHF | 99.38% | 99.38% |
| 29/09/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 160,697 CHF | 162,197 CHF | 98.77% | 98.77% |
| 28/09/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,182 CHF | 159,682 CHF | 98.47% | 98.47% |
| 25/09/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 148,733 CHF | 150,233 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 154,009 CHF | 155,509 CHF | 99.23% | 99.23% |
| 23/09/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 150,000 | 150,000 | 150,000 | 149,997 | 148,190 CHF | 149,687 CHF | 98.82% | 98.82% |
| 22/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 149,736 CHF | 151,236 CHF | 99.38% | 99.38% |
| 21/09/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 157,013 CHF | 158,513 CHF | 99.38% | 99.38% |
| 18/09/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 162,232 CHF | 163,732 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 159,661 CHF | 161,161 CHF | 97.80% | 97.80% |