| 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 | 1.93% | 1.12 CHF | 1.14 CHF | 45,000 | 11,000 | 46,932 | 11,000 | 52,153 CHF | 12,470 CHF | 99.39% | 99.39% |
| 29/09/2026 | 1.74% | 1.12 CHF | 1.14 CHF | 45,000 | 11,000 | 45,065 | 11,000 | 51,144 CHF | 12,704 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.77% | 1.09 CHF | 1.11 CHF | 50,000 | 12,000 | 49,415 | 12,000 | 52,367 CHF | 12,951 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.94% | 1.01 CHF | 1.02 CHF | 50,000 | 12,000 | 50,003 | 12,000 | 51,020 CHF | 12,484 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.00% | 1.02 CHF | 1.04 CHF | 50,000 | 12,000 | 49,484 | 12,000 | 51,759 CHF | 12,815 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.73% | 1.12 CHF | 1.14 CHF | 45,000 | 12,000 | 47,138 | 12,000 | 52,073 CHF | 13,499 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.70% | 1.14 CHF | 1.16 CHF | 45,000 | 13,000 | 44,191 | 12,800 | 50,674 CHF | 14,927 CHF | 99.64% | 99.64% |
| 21/09/2026 | 1.78% | 1.09 CHF | 1.11 CHF | 50,000 | 13,000 | 47,471 | 13,000 | 52,116 CHF | 14,535 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.72% | 1.05 CHF | 1.07 CHF | 50,000 | 13,000 | 46,900 | 13,000 | 51,900 CHF | 14,650 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.76% | 1.15 CHF | 1.17 CHF | 45,000 | 13,000 | 45,648 | 13,000 | 51,686 CHF | 14,988 CHF | 100.00% | 100.00% |