| 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 | 2.29% | 0.92 CHF | 0.94 CHF | 55,000 | 11,000 | 57,566 | 11,000 | 52,530 CHF | 10,278 CHF | 99.39% | 99.39% |
| 29/09/2026 | 2.11% | 0.92 CHF | 0.94 CHF | 55,000 | 11,000 | 55,367 | 11,000 | 51,762 CHF | 10,506 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.28% | 0.88 CHF | 0.90 CHF | 60,000 | 12,000 | 61,861 | 12,000 | 53,138 CHF | 10,553 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.43% | 0.81 CHF | 0.83 CHF | 65,000 | 12,000 | 64,626 | 12,000 | 53,041 CHF | 10,095 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.44% | 0.82 CHF | 0.84 CHF | 65,000 | 12,000 | 63,287 | 12,000 | 53,599 CHF | 10,430 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.10% | 0.92 CHF | 0.94 CHF | 55,000 | 12,000 | 58,367 | 12,000 | 52,854 CHF | 11,106 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.05% | 0.94 CHF | 0.96 CHF | 55,000 | 13,000 | 54,164 | 12,799 | 51,332 CHF | 12,379 CHF | 99.62% | 99.62% |
| 21/09/2026 | 2.10% | 0.89 CHF | 0.91 CHF | 60,000 | 13,000 | 59,951 | 13,000 | 53,918 CHF | 11,940 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.12% | 0.85 CHF | 0.87 CHF | 60,000 | 13,000 | 57,595 | 13,000 | 52,267 CHF | 12,062 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.01% | 0.95 CHF | 0.97 CHF | 55,000 | 13,000 | 57,345 | 13,000 | 53,443 CHF | 12,378 CHF | 100.00% | 100.00% |