| 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 | 0.89% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 74,800 | 74,600 | 83,544 CHF | 84,070 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.91% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,271 CHF | 83,021 CHF | 99.03% | 99.03% |
| 28/09/2026 | 1.17% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,130 CHF | 84,110 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.09% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 85,679 CHF | 86,614 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 74,260 | 73,520 | 85,190 CHF | 85,080 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,224 CHF | 83,974 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,661 CHF | 80,411 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 85,704 CHF | 86,454 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 74,479 | 73,958 | 85,096 CHF | 85,255 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.36% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 74,921 | 74,842 | 79,878 CHF | 80,886 CHF | 100.00% | 100.00% |