| 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% | 0.76 CHF | 0.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,846 CHF | 20,096 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.09% | 0.86 CHF | 0.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 22,753 CHF | 23,003 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.95% | 0.98 CHF | 0.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,322 CHF | 26,572 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,691 CHF | 25,941 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,111 CHF | 23,361 CHF | 99.65% | 99.65% |
| 23/09/2026 | 1.28% | 0.81 CHF | 0.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,460 CHF | 19,710 CHF | 99.43% | 99.43% |
| 22/09/2026 | 1.13% | 0.84 CHF | 0.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,920 CHF | 22,170 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.20% | 0.85 CHF | 0.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 20,795 CHF | 21,045 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.42% | 0.77 CHF | 0.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 17,483 CHF | 17,733 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.44% | 0.68 CHF | 0.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 17,286 CHF | 17,536 CHF | 99.48% | 99.48% |