| 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 | 1.81% | 1.27 CHF | 1.29 CHF | 40,000 | 15,000 | 42,792 | 15,000 | 52,388 CHF | 18,723 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.84% | 1.23 CHF | 1.25 CHF | 40,000 | 15,000 | 44,260 | 15,000 | 52,862 CHF | 18,256 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.92% | 1.19 CHF | 1.22 CHF | 45,000 | 15,000 | 45,000 | 10,380 | 51,483 CHF | 12,122 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.56% | 1.27 CHF | 1.29 CHF | 40,000 | 10,000 | 38,347 | 10,000 | 51,665 CHF | 13,702 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.61% | 1.33 CHF | 1.35 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 52,776 CHF | 13,408 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.71% | 1.25 CHF | 1.27 CHF | 40,000 | 10,000 | 40,106 | 10,000 | 50,433 CHF | 12,792 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.60% | 1.32 CHF | 1.34 CHF | 40,000 | 10,000 | 39,082 | 8,648 | 51,795 CHF | 11,634 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.46% | 1.40 CHF | 1.42 CHF | 35,000 | 8,000 | 35,711 | 8,000 | 50,954 CHF | 11,592 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.33% | 1.59 CHF | 1.61 CHF | 30,000 | 8,000 | 33,513 | 8,000 | 50,978 CHF | 12,352 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.34% | 1.54 CHF | 1.56 CHF | 35,000 | 7,500 | 35,000 | 7,500 | 53,387 CHF | 11,594 CHF | 100.00% | 100.00% |