| 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 | 1.75% | 1.22 CHF | 1.24 CHF | 45,000 | 11,000 | 43,858 | 11,000 | 53,080 CHF | 13,555 CHF | 99.39% | 99.39% |
| 29/09/2026 | 1.61% | 1.21 CHF | 1.23 CHF | 45,000 | 11,000 | 41,125 | 11,000 | 50,689 CHF | 13,785 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.65% | 1.18 CHF | 1.20 CHF | 45,000 | 12,000 | 45,000 | 12,000 | 52,085 CHF | 14,120 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.76% | 1.10 CHF | 1.12 CHF | 45,000 | 12,000 | 45,003 | 12,000 | 50,365 CHF | 13,669 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.83% | 1.12 CHF | 1.14 CHF | 45,000 | 12,000 | 44,976 | 12,000 | 51,525 CHF | 14,003 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.61% | 1.22 CHF | 1.23 CHF | 45,000 | 12,000 | 43,685 | 12,000 | 52,542 CHF | 14,678 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.55% | 1.24 CHF | 1.26 CHF | 40,000 | 13,000 | 39,622 | 12,794 | 49,344 CHF | 16,183 CHF | 99.63% | 99.63% |
| 21/09/2026 | 1.61% | 1.19 CHF | 1.21 CHF | 45,000 | 13,000 | 45,000 | 13,000 | 53,845 CHF | 15,808 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.57% | 1.15 CHF | 1.17 CHF | 45,000 | 13,000 | 43,349 | 13,000 | 52,235 CHF | 15,926 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.62% | 1.24 CHF | 1.26 CHF | 40,000 | 13,000 | 42,457 | 13,000 | 52,186 CHF | 16,262 CHF | 100.00% | 100.00% |