| 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 | 0.93% | 1.65 CHF | 1.66 CHF | 30,000 | 7,000 | 30,703 | 7,000 | 49,496 CHF | 11,398 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.91% | 1.55 CHF | 1.56 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 52,625 CHF | 10,621 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 1.45 CHF | 1.46 CHF | 35,000 | 7,000 | 36,431 | 7,000 | 50,602 CHF | 9,830 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.97% | 1.43 CHF | 1.45 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 49,568 CHF | 10,011 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 1.49 CHF | 1.50 CHF | 35,000 | 7,000 | 35,000 | 7,000 | 52,751 CHF | 10,645 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 1.60 CHF | 1.62 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 49,323 CHF | 11,599 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.87% | 1.58 CHF | 1.60 CHF | 30,000 | 6,500 | 33,871 | 6,500 | 52,701 CHF | 10,210 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.89% | 1.58 CHF | 1.60 CHF | 30,000 | 7,000 | 30,500 | 7,000 | 48,647 CHF | 11,268 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1.62 CHF | 1.64 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 50,859 CHF | 11,963 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 1.73 CHF | 1.74 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 51,488 CHF | 12,105 CHF | 100.00% | 100.00% |