| 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 | 1.51% | 0.92 CHF | 0.93 CHF | 60,000 | 15,000 | 59,311 | 15,000 | 52,232 CHF | 13,418 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.48% | 0.87 CHF | 0.88 CHF | 60,000 | 14,000 | 60,020 | 14,000 | 52,523 CHF | 12,434 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.46% | 0.87 CHF | 0.89 CHF | 60,000 | 14,000 | 56,154 | 14,000 | 52,962 CHF | 13,442 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.45% | 0.97 CHF | 0.98 CHF | 55,000 | 14,000 | 54,936 | 14,000 | 53,872 CHF | 13,929 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.43% | 0.97 CHF | 0.98 CHF | 55,000 | 14,000 | 53,750 | 14,000 | 52,837 CHF | 13,969 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.37% | 1.01 CHF | 1.02 CHF | 50,000 | 13,000 | 49,516 | 13,000 | 52,650 CHF | 14,066 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.27% | 1.13 CHF | 1.15 CHF | 45,000 | 12,000 | 43,759 | 12,000 | 52,512 CHF | 14,594 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.32% | 1.17 CHF | 1.19 CHF | 45,000 | 12,000 | 45,004 | 12,000 | 51,507 CHF | 13,916 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.41% | 1.11 CHF | 1.13 CHF | 45,000 | 12,000 | 49,284 | 12,000 | 53,515 CHF | 13,220 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.45% | 1.02 CHF | 1.04 CHF | 50,000 | 12,000 | 50,000 | 12,000 | 52,624 CHF | 12,814 CHF | 100.00% | 100.00% |