| 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 | 1.39% | 0.69 CHF | 0.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 17,812 CHF | 18,062 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.24% | 0.76 CHF | 0.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 20,016 CHF | 20,266 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.09% | 0.86 CHF | 0.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 22,757 CHF | 23,007 CHF | 99.86% | 99.86% |
| 25/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 22,296 CHF | 22,546 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 20,364 CHF | 20,614 CHF | 99.65% | 99.65% |
| 23/09/2026 | 1.41% | 0.73 CHF | 0.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 17,582 CHF | 17,832 CHF | 99.42% | 99.42% |
| 22/09/2026 | 1.28% | 0.75 CHF | 0.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,369 CHF | 19,619 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 18,508 CHF | 18,758 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.52% | 0.71 CHF | 0.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,355 CHF | 16,605 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,294 CHF | 16,544 CHF | 99.48% | 99.48% |