| 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 | 2.03% | 1.03 CHF | 1.05 CHF | 50,000 | 11,000 | 50,138 | 11,000 | 51,747 CHF | 11,587 CHF | 99.39% | 99.39% |
| 29/09/2026 | 1.95% | 1.03 CHF | 1.05 CHF | 50,000 | 11,000 | 50,746 | 11,000 | 51,383 CHF | 11,361 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.75% | 1.06 CHF | 1.08 CHF | 50,000 | 12,000 | 47,757 | 12,000 | 51,991 CHF | 13,305 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.79% | 1.14 CHF | 1.16 CHF | 45,000 | 12,000 | 45,378 | 12,000 | 51,180 CHF | 13,784 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.96% | 1.13 CHF | 1.15 CHF | 45,000 | 12,000 | 46,690 | 12,000 | 51,384 CHF | 13,488 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.87% | 1.04 CHF | 1.06 CHF | 50,000 | 12,000 | 50,000 | 12,000 | 52,400 CHF | 12,813 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.93% | 1.02 CHF | 1.04 CHF | 50,000 | 13,000 | 50,462 | 12,795 | 50,887 CHF | 13,161 CHF | 99.63% | 99.63% |
| 21/09/2026 | 1.78% | 1.06 CHF | 1.08 CHF | 50,000 | 13,000 | 49,995 | 13,000 | 52,940 CHF | 14,013 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.83% | 1.11 CHF | 1.13 CHF | 45,000 | 13,000 | 49,982 | 13,000 | 52,505 CHF | 13,908 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.89% | 1.01 CHF | 1.03 CHF | 50,000 | 13,000 | 51,755 | 13,000 | 53,098 CHF | 13,607 CHF | 100.00% | 100.00% |