| 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 | 1.20% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 74,960 | 74,600 | 62,431 CHF | 62,883 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.22% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,956 CHF | 61,706 CHF | 98.83% | 98.83% |
| 28/09/2026 | 1.58% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,820 CHF | 62,800 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.46% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,429 CHF | 65,380 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 74,556 | 73,521 | 64,317 CHF | 64,166 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,937 CHF | 62,687 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,043 | 75,000 | 58,338 CHF | 59,058 CHF | 99.95% | 99.95% |
| 21/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,406 CHF | 65,156 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.17% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 74,688 | 73,959 | 64,128 CHF | 64,255 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.82% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 74,984 | 74,842 | 58,655 CHF | 59,625 CHF | 99.99% | 99.99% |