| 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 | 1.10% | 0.34 CHF | 0.35 CHF | 160,000 | 95,000 | 147,688 | 95,000 | 53,399 CHF | 34,752 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.04% | 0.34 CHF | 0.35 CHF | 160,000 | 95,000 | 138,744 | 95,000 | 52,985 CHF | 36,716 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.08% | 0.33 CHF | 0.34 CHF | 160,000 | 95,000 | 143,682 | 95,000 | 53,158 CHF | 35,563 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.18% | 0.33 CHF | 0.34 CHF | 160,000 | 95,000 | 158,952 | 95,000 | 53,574 CHF | 32,416 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.19% | 0.31 CHF | 0.31 CHF | 170,000 | 95,000 | 159,270 | 95,000 | 53,323 CHF | 32,202 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.07% | 0.34 CHF | 0.34 CHF | 160,000 | 90,000 | 143,008 | 90,000 | 53,319 CHF | 34,028 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.95% | 0.40 CHF | 0.40 CHF | 130,000 | 95,000 | 126,034 | 106,016 | 52,810 CHF | 44,850 CHF | 99.87% | 99.87% |
| 21/09/2026 | 1.18% | 0.35 CHF | 0.36 CHF | 150,000 | 130,000 | 155,894 | 130,000 | 53,259 CHF | 44,978 CHF | 99.97% | 99.97% |
| 18/09/2026 | 1.16% | 0.33 CHF | 0.34 CHF | 160,000 | 120,000 | 155,608 | 119,996 | 53,475 CHF | 41,838 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.95% | 0.39 CHF | 0.39 CHF | 140,000 | 120,000 | 126,984 | 119,999 | 53,276 CHF | 50,878 CHF | 100.00% | 100.00% |