| 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 | 1.40% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 77,582 | 74,600 | 55,353 CHF | 53,998 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.43% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 79,605 | 75,000 | 55,170 CHF | 52,740 CHF | 98.83% | 98.83% |
| 28/09/2026 | 1.84% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 78,581 | 75,000 | 55,411 CHF | 53,867 CHF | 99.92% | 99.92% |
| 25/09/2026 | 1.70% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,482 CHF | 56,432 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.36% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 74,852 | 73,521 | 55,623 CHF | 55,379 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.41% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 78,084 | 75,000 | 55,121 CHF | 53,736 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.51% | 0.68 CHF | 0.69 CHF | 80,000 | 75,000 | 81,217 | 75,000 | 53,406 CHF | 50,126 CHF | 99.95% | 99.95% |
| 21/09/2026 | 1.34% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,003 | 75,000 | 55,422 CHF | 56,169 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 74,961 | 73,958 | 55,363 CHF | 55,380 CHF | 99.99% | 99.99% |
| 17/09/2026 | 2.13% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 78,761 | 74,842 | 52,207 CHF | 50,682 CHF | 99.99% | 99.99% |