| 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 | 1.01% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,880 | 74,600 | 74,089 CHF | 74,563 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.03% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,703 CHF | 73,453 CHF | 98.96% | 98.96% |
| 28/09/2026 | 1.32% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,560 CHF | 74,534 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.23% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,156 CHF | 77,100 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 74,260 | 73,521 | 75,729 CHF | 75,717 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,666 CHF | 74,416 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,086 CHF | 70,836 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,221 CHF | 76,971 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,562 | 73,958 | 75,764 CHF | 75,906 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.54% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,953 | 74,842 | 70,322 CHF | 71,313 CHF | 100.00% | 100.00% |