| 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 | 1.50% | 0.61 CHF | 0.62 CHF | 75,000 | 75,000 | 48,945 | 48,945 | 32,307 CHF | 32,797 CHF | 98.92% | 98.92% |
| 29/09/2026 | 1.52% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 53,900 | 53,900 | 35,330 CHF | 35,869 CHF | 98.92% | 98.92% |
| 28/09/2026 | 1.55% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 56,398 | 56,398 | 36,210 CHF | 36,774 CHF | 98.83% | 98.83% |
| 25/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 44,061 | 44,061 | 30,977 CHF | 31,417 CHF | 98.92% | 98.92% |
| 24/09/2026 | 1.58% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 57,981 | 57,981 | 36,736 CHF | 37,316 CHF | 98.86% | 98.86% |
| 23/09/2026 | 1.50% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 51,923 | 51,923 | 34,291 CHF | 34,810 CHF | 98.92% | 98.92% |
| 22/09/2026 | 1.70% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 54,180 | 54,180 | 32,344 CHF | 32,886 CHF | 98.92% | 98.92% |
| 21/09/2026 | 2.25% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 71,323 | 71,323 | 32,064 CHF | 32,777 CHF | 98.92% | 98.92% |
| 18/09/2026 | 2.70% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 87,414 | 87,414 | 32,198 CHF | 33,072 CHF | 98.92% | 98.92% |
| 17/09/2026 | 3.22% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 101,560 | 101,560 | 31,349 CHF | 32,365 CHF | 97.09% | 97.09% |