| 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 | 1.70% | 0.58 CHF | 0.59 CHF | 120,000 | 120,000 | 119,284 | 119,284 | 69,912 CHF | 71,107 CHF | 99.27% | 99.27% |
| 29/09/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 120,000 | 120,000 | 118,531 | 118,531 | 77,565 CHF | 78,760 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 120,000 | 120,000 | 119,381 | 119,381 | 76,980 CHF | 78,175 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.60% | 0.64 CHF | 0.65 CHF | 120,000 | 120,000 | 119,509 | 119,509 | 74,294 CHF | 75,489 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.68% | 0.61 CHF | 0.62 CHF | 120,000 | 120,000 | 119,508 | 119,508 | 70,474 CHF | 71,669 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.60% | 0.60 CHF | 0.61 CHF | 120,000 | 120,000 | 119,507 | 119,507 | 74,010 CHF | 75,206 CHF | 99.79% | 99.79% |
| 22/09/2026 | 1.65% | 0.59 CHF | 0.60 CHF | 120,000 | 120,000 | 119,475 | 119,475 | 72,090 CHF | 73,285 CHF | 99.45% | 99.45% |
| 21/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 80,759 CHF | 81,954 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.45% | 0.67 CHF | 0.68 CHF | 120,000 | 120,000 | 119,505 | 119,505 | 81,693 CHF | 82,888 CHF | 99.82% | 99.82% |
| 17/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 120,000 | 120,000 | 119,506 | 119,506 | 79,247 CHF | 80,442 CHF | 100.00% | 100.00% |