| 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 | 3.86% | 0.52 CHF | 0.54 CHF | 100,000 | 11,000 | 100,360 | 11,000 | 53,067 CHF | 6,047 CHF | 99.39% | 99.39% |
| 29/09/2026 | 3.86% | 0.52 CHF | 0.54 CHF | 100,000 | 11,000 | 102,938 | 11,000 | 52,340 CHF | 5,819 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.24% | 0.56 CHF | 0.58 CHF | 95,000 | 12,000 | 92,646 | 12,000 | 54,122 CHF | 7,251 CHF | 99.98% | 99.98% |
| 25/09/2026 | 3.23% | 0.64 CHF | 0.66 CHF | 85,000 | 12,000 | 85,680 | 12,000 | 53,454 CHF | 7,737 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.61% | 0.63 CHF | 0.65 CHF | 85,000 | 12,000 | 88,881 | 12,000 | 52,966 CHF | 7,440 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.61% | 0.53 CHF | 0.55 CHF | 100,000 | 12,000 | 97,990 | 12,000 | 53,242 CHF | 6,765 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.83% | 0.51 CHF | 0.53 CHF | 100,000 | 13,000 | 102,494 | 12,794 | 51,622 CHF | 6,705 CHF | 99.60% | 99.60% |
| 21/09/2026 | 3.46% | 0.56 CHF | 0.58 CHF | 95,000 | 13,000 | 96,884 | 13,000 | 53,642 CHF | 7,456 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.46% | 0.60 CHF | 0.62 CHF | 90,000 | 13,000 | 97,206 | 13,000 | 53,005 CHF | 7,348 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.50% | 0.51 CHF | 0.53 CHF | 100,000 | 13,000 | 102,623 | 13,000 | 53,475 CHF | 7,036 CHF | 100.00% | 100.00% |