| 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 | 1.28% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,226 CHF | 58,976 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,083 CHF | 59,833 CHF | 99.39% | 99.39% |
| 28/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,708 CHF | 55,458 CHF | 99.08% | 99.08% |
| 25/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,268 CHF | 56,018 CHF | 99.70% | 99.70% |
| 24/09/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 51,952 CHF | 52,702 CHF | 99.85% | 99.85% |
| 23/09/2026 | 1.48% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 84,591 | 84,591 | 56,686 CHF | 57,531 CHF | 99.44% | 99.44% |
| 22/09/2026 | 1.47% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 82,925 | 82,925 | 55,794 CHF | 56,623 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,049 CHF | 53,799 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 52,804 CHF | 53,554 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 88,371 | 88,371 | 58,484 CHF | 59,368 CHF | 98.41% | 98.41% |