| 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 | 0.88% | 0.47 CHF | 0.47 CHF | 110,000 | 95,000 | 118,512 | 95,000 | 53,545 CHF | 43,318 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.92% | 0.47 CHF | 0.48 CHF | 110,000 | 95,000 | 122,268 | 95,000 | 52,819 CHF | 41,472 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.90% | 0.48 CHF | 0.49 CHF | 110,000 | 95,000 | 119,342 | 95,000 | 53,053 CHF | 42,628 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.83% | 0.48 CHF | 0.49 CHF | 110,000 | 95,000 | 109,980 | 95,000 | 52,514 CHF | 45,742 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.83% | 0.51 CHF | 0.51 CHF | 100,000 | 95,000 | 109,876 | 95,000 | 52,789 CHF | 46,026 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.90% | 0.48 CHF | 0.48 CHF | 110,000 | 95,000 | 119,704 | 95,000 | 52,865 CHF | 42,428 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.01% | 0.42 CHF | 0.42 CHF | 130,000 | 95,000 | 134,460 | 106,013 | 53,021 CHF | 42,726 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.85% | 0.46 CHF | 0.47 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 57,192 CHF | 57,678 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 0.49 CHF | 0.49 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 56,931 CHF | 57,411 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.99% | 0.43 CHF | 0.44 CHF | 120,000 | 120,000 | 131,723 | 120,000 | 52,758 CHF | 48,588 CHF | 100.00% | 100.00% |