| 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 | 1.10% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,702 CHF | 68,452 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,820 CHF | 69,570 CHF | 99.39% | 99.39% |
| 28/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,218 CHF | 63,968 CHF | 99.09% | 99.09% |
| 25/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,118 CHF | 64,868 CHF | 99.70% | 99.70% |
| 24/09/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,845 CHF | 60,595 CHF | 99.85% | 99.85% |
| 23/09/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,721 CHF | 58,471 CHF | 99.44% | 99.44% |
| 22/09/2026 | 1.29% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,844 CHF | 58,594 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,125 CHF | 61,875 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,644 CHF | 61,394 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,956 CHF | 57,706 CHF | 98.42% | 98.42% |