| 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 | 1.26% | 1.39 CHF | 1.41 CHF | 75,000 | 75,000 | 74,720 | 74,600 | 102,756 CHF | 103,886 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.27% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 101,610 CHF | 102,906 CHF | 98.83% | 98.83% |
| 28/09/2026 | 1.24% | 1.40 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 102,611 CHF | 103,895 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.28% | 1.41 CHF | 1.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 105,168 CHF | 106,523 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.27% | 1.43 CHF | 1.45 CHF | 75,000 | 75,000 | 73,964 | 73,520 | 103,920 CHF | 104,602 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.32% | 1.40 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 102,574 CHF | 103,937 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.26% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,056 CHF | 100,308 CHF | 99.97% | 99.97% |
| 21/09/2026 | 1.29% | 1.39 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 105,045 CHF | 106,406 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.31% | 1.41 CHF | 1.43 CHF | 75,000 | 75,000 | 74,271 | 73,959 | 104,009 CHF | 104,933 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.36% | 1.36 CHF | 1.38 CHF | 75,000 | 75,000 | 74,889 | 74,842 | 99,348 CHF | 100,640 CHF | 99.99% | 99.99% |