| 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 | 1.22% | 0.67 CHF | 0.68 CHF | 80,000 | 20,000 | 78,442 | 20,000 | 53,437 CHF | 13,796 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 0.68 CHF | 0.69 CHF | 80,000 | 20,000 | 77,063 | 20,000 | 53,185 CHF | 13,989 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.14% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 74,435 | 20,000 | 53,602 CHF | 14,570 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.20% | 0.70 CHF | 0.71 CHF | 75,000 | 20,000 | 75,000 | 20,000 | 53,646 CHF | 14,478 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.22% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 79,143 | 20,000 | 53,741 CHF | 13,750 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.26% | 0.66 CHF | 0.67 CHF | 80,000 | 20,000 | 80,188 | 20,000 | 52,460 CHF | 13,250 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.22% | 0.66 CHF | 0.67 CHF | 80,000 | 20,000 | 80,000 | 20,000 | 53,813 CHF | 13,618 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.26% | 0.67 CHF | 0.68 CHF | 80,000 | 20,000 | 80,240 | 20,000 | 53,580 CHF | 13,525 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.28% | 0.66 CHF | 0.67 CHF | 80,000 | 20,000 | 83,121 | 20,000 | 53,643 CHF | 13,080 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.34% | 0.64 CHF | 0.65 CHF | 85,000 | 20,000 | 84,986 | 20,000 | 54,084 CHF | 12,899 CHF | 100.00% | 100.00% |