| 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 | 0.89% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,111 CHF | 56,611 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,235 CHF | 56,735 CHF | 99.39% | 99.39% |
| 28/09/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,219 CHF | 52,719 CHF | 99.09% | 99.09% |
| 25/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,401 CHF | 51,901 CHF | 99.70% | 99.70% |
| 24/09/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,640 CHF | 52,140 CHF | 99.85% | 99.85% |
| 23/09/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 59,509 | 59,509 | 59,161 CHF | 59,756 CHF | 99.44% | 99.44% |
| 22/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 71,235 | 71,235 | 70,001 CHF | 70,713 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,130 CHF | 73,880 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 57,226 | 57,226 | 57,289 CHF | 57,862 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,828 CHF | 53,328 CHF | 98.41% | 98.41% |