| 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 | 1.19% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,955 | 74,600 | 62,985 CHF | 63,439 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.21% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,487 CHF | 62,237 CHF | 98.89% | 98.89% |
| 28/09/2026 | 1.54% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,346 CHF | 63,310 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.46% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,984 CHF | 65,937 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.17% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 74,556 | 73,521 | 64,887 CHF | 64,729 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,445 CHF | 63,195 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.27% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,012 | 75,000 | 58,884 CHF | 59,625 CHF | 99.94% | 99.94% |
| 21/09/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,017 CHF | 65,767 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 74,688 | 73,959 | 64,708 CHF | 64,834 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.82% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 74,984 | 74,842 | 59,155 CHF | 60,130 CHF | 99.99% | 99.99% |