| 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 | 1.25% | 0.84 CHF | 0.85 CHF | 194,000 | 194,000 | 77,165 | 77,165 | 63,687 CHF | 64,460 CHF | 99.77% | 99.77% |
| 29/09/2026 | 1.30% | 0.83 CHF | 0.84 CHF | 193,000 | 193,000 | 75,215 | 75,215 | 59,795 CHF | 60,560 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 191,000 | 191,000 | 76,493 | 76,493 | 59,317 CHF | 60,083 CHF | 99.48% | 99.48% |
| 25/09/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 193,000 | 193,000 | 76,915 | 76,915 | 61,436 CHF | 62,205 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 195,000 | 195,000 | 77,797 | 77,797 | 63,891 CHF | 64,670 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 196,000 | 196,000 | 77,827 | 77,827 | 63,568 CHF | 64,347 CHF | 99.78% | 99.78% |
| 22/09/2026 | 1.32% | 0.80 CHF | 0.81 CHF | 195,000 | 195,000 | 77,123 | 77,123 | 59,158 CHF | 59,930 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.31% | 0.79 CHF | 0.80 CHF | 195,000 | 195,000 | 77,143 | 77,143 | 59,691 CHF | 60,463 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 195,000 | 195,000 | 77,160 | 77,160 | 60,943 CHF | 61,716 CHF | 99.90% | 99.90% |
| 17/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 193,000 | 193,000 | 76,680 | 76,680 | 58,816 CHF | 59,584 CHF | 100.00% | 100.00% |