| 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 | 1.66% | 0.50 CHF | 0.51 CHF | 100,000 | 40,000 | 105,833 | 40,000 | 52,720 CHF | 20,265 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.66% | 0.51 CHF | 0.52 CHF | 100,000 | 40,000 | 109,663 | 40,000 | 53,836 CHF | 19,967 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.82% | 0.48 CHF | 0.49 CHF | 110,000 | 40,000 | 113,943 | 40,000 | 52,512 CHF | 18,782 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.89% | 0.47 CHF | 0.48 CHF | 110,000 | 45,000 | 111,400 | 45,000 | 51,900 CHF | 21,370 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.83% | 0.48 CHF | 0.49 CHF | 110,000 | 40,000 | 111,724 | 40,000 | 52,502 CHF | 19,156 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.87% | 0.46 CHF | 0.47 CHF | 120,000 | 40,000 | 115,706 | 40,000 | 52,799 CHF | 18,610 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.83% | 0.45 CHF | 0.46 CHF | 120,000 | 40,000 | 118,013 | 34,800 | 52,851 CHF | 15,863 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.68% | 0.49 CHF | 0.49 CHF | 110,000 | 30,000 | 110,005 | 30,000 | 52,594 CHF | 14,586 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.61% | 0.50 CHF | 0.51 CHF | 110,000 | 30,000 | 107,394 | 30,000 | 53,275 CHF | 15,130 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.60% | 0.50 CHF | 0.51 CHF | 110,000 | 30,000 | 105,167 | 30,000 | 52,379 CHF | 15,187 CHF | 100.00% | 100.00% |