| 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 | 1.26% | 1.09 CHF | 1.10 CHF | 50,000 | 9,000 | 50,002 | 9,000 | 52,415 CHF | 9,554 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.26% | 1.05 CHF | 1.06 CHF | 50,000 | 9,000 | 50,003 | 9,000 | 51,716 CHF | 9,426 CHF | 96.82% | 96.82% |
| 28/09/2026 | 1.32% | 1.03 CHF | 1.04 CHF | 50,000 | 8,500 | 52,974 | 8,500 | 53,006 CHF | 8,628 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.24% | 1.07 CHF | 1.08 CHF | 50,000 | 9,000 | 50,000 | 9,000 | 52,716 CHF | 9,607 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.14% | 1.15 CHF | 1.17 CHF | 45,000 | 8,500 | 45,585 | 8,500 | 51,397 CHF | 9,699 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.09% | 1.09 CHF | 1.11 CHF | 50,000 | 8,500 | 45,284 | 8,500 | 52,440 CHF | 9,955 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.09% | 1.16 CHF | 1.17 CHF | 45,000 | 9,500 | 45,000 | 9,500 | 52,867 CHF | 11,283 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.20% | 1.11 CHF | 1.12 CHF | 45,000 | 10,000 | 45,900 | 10,000 | 51,095 CHF | 11,271 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.04% | 1.26 CHF | 1.27 CHF | 40,000 | 10,000 | 41,975 | 10,000 | 51,819 CHF | 12,485 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.14% | 1.21 CHF | 1.22 CHF | 45,000 | 9,500 | 45,031 | 9,500 | 52,428 CHF | 11,187 CHF | 100.00% | 100.00% |