| 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 | 0.93% | 1.09 CHF | 1.10 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 85,577 CHF | 86,377 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 84,012 CHF | 84,812 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.94% | 1.10 CHF | 1.11 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 85,001 CHF | 85,801 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 87,760 CHF | 88,560 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 88,027 CHF | 88,827 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.94% | 1.10 CHF | 1.11 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 84,891 CHF | 85,691 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 81,130 CHF | 81,930 CHF | 98.98% | 98.98% |
| 21/09/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 87,738 CHF | 88,538 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 87,596 CHF | 88,396 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 81,592 CHF | 82,392 CHF | 99.63% | 99.63% |