| 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 | 1.00% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 34,427 | 34,427 | 34,279 CHF | 34,624 CHF | 98.96% | 98.96% |
| 29/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 39,207 | 39,207 | 38,786 CHF | 39,178 CHF | 98.95% | 98.95% |
| 28/09/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,164 | 29,164 | 30,535 CHF | 30,827 CHF | 98.87% | 98.87% |
| 25/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 29,151 | 29,151 | 29,563 CHF | 29,854 CHF | 98.97% | 98.97% |
| 24/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 29,165 | 29,165 | 30,513 CHF | 30,805 CHF | 98.90% | 98.90% |
| 23/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 29,171 | 29,171 | 30,441 CHF | 30,733 CHF | 98.96% | 98.96% |
| 22/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,554 | 29,554 | 32,048 CHF | 32,344 CHF | 98.96% | 98.96% |
| 21/09/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,155 | 29,155 | 31,579 CHF | 31,870 CHF | 98.96% | 98.96% |
| 18/09/2026 | 0.81% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 29,146 | 29,146 | 35,618 CHF | 35,909 CHF | 98.96% | 98.96% |
| 17/09/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 29,212 | 29,212 | 36,885 CHF | 37,177 CHF | 97.15% | 97.15% |