| 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 | 1.11% | 0.74 CHF | 0.75 CHF | 70,000 | 19,000 | 74,054 | 19,000 | 53,144 CHF | 13,793 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.15% | 0.71 CHF | 0.72 CHF | 75,000 | 19,000 | 75,028 | 19,000 | 53,412 CHF | 13,685 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.19% | 0.64 CHF | 0.65 CHF | 85,000 | 20,000 | 80,144 | 20,000 | 53,368 CHF | 13,479 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.21% | 0.66 CHF | 0.66 CHF | 80,000 | 20,000 | 80,072 | 20,000 | 52,725 CHF | 13,330 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.21% | 0.64 CHF | 0.65 CHF | 85,000 | 20,000 | 80,933 | 20,000 | 52,983 CHF | 13,256 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.17% | 0.67 CHF | 0.68 CHF | 80,000 | 20,000 | 78,697 | 20,000 | 53,425 CHF | 13,747 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.19% | 0.70 CHF | 0.71 CHF | 75,000 | 20,000 | 77,394 | 44,099 | 52,805 CHF | 30,301 CHF | 96.52% | 96.52% |
| 21/09/2026 | 1.23% | 0.69 CHF | 0.70 CHF | 85,000 | 85,000 | 85,012 | 85,000 | 54,970 CHF | 55,643 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.30% | 0.60 CHF | 0.60 CHF | 90,000 | 80,000 | 87,597 | 80,000 | 53,621 CHF | 49,623 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.34% | 0.62 CHF | 0.62 CHF | 85,000 | 85,000 | 89,636 | 85,000 | 53,017 CHF | 51,037 CHF | 100.00% | 100.00% |