| 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 | 1.56% | 0.87 CHF | 0.89 CHF | 60,000 | 9,000 | 63,574 | 9,000 | 53,330 CHF | 7,674 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.56% | 0.84 CHF | 0.86 CHF | 65,000 | 9,000 | 63,898 | 9,000 | 52,722 CHF | 7,547 CHF | 96.82% | 96.82% |
| 28/09/2026 | 1.68% | 0.82 CHF | 0.83 CHF | 65,000 | 8,500 | 67,209 | 8,500 | 53,214 CHF | 6,855 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.53% | 0.86 CHF | 0.87 CHF | 60,000 | 9,000 | 62,613 | 9,000 | 52,899 CHF | 7,727 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.43% | 0.95 CHF | 0.96 CHF | 55,000 | 8,500 | 56,657 | 8,500 | 52,026 CHF | 7,923 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.37% | 0.88 CHF | 0.90 CHF | 60,000 | 8,500 | 55,730 | 8,500 | 52,879 CHF | 8,184 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.35% | 0.95 CHF | 0.96 CHF | 55,000 | 9,500 | 55,000 | 9,500 | 53,114 CHF | 9,299 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.45% | 0.90 CHF | 0.92 CHF | 60,000 | 10,000 | 59,169 | 10,000 | 53,487 CHF | 9,175 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.27% | 1.05 CHF | 1.06 CHF | 50,000 | 10,000 | 50,851 | 10,000 | 52,160 CHF | 10,393 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.38% | 1.00 CHF | 1.01 CHF | 50,000 | 9,500 | 55,075 | 9,500 | 52,547 CHF | 9,194 CHF | 100.00% | 100.00% |