| 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 | 2.25% | 1.03 CHF | 1.05 CHF | 50,000 | 15,000 | 53,432 | 15,000 | 52,734 CHF | 15,162 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.28% | 0.99 CHF | 1.01 CHF | 55,000 | 15,000 | 54,934 | 15,000 | 52,591 CHF | 14,695 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.42% | 0.96 CHF | 0.98 CHF | 55,000 | 15,000 | 58,396 | 10,381 | 52,890 CHF | 9,658 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.91% | 1.03 CHF | 1.06 CHF | 50,000 | 10,000 | 46,773 | 10,000 | 51,877 CHF | 11,324 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.90% | 1.09 CHF | 1.12 CHF | 50,000 | 10,000 | 48,495 | 10,000 | 52,433 CHF | 11,031 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.08% | 1.01 CHF | 1.03 CHF | 50,000 | 10,000 | 50,546 | 10,000 | 51,575 CHF | 10,421 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.93% | 1.08 CHF | 1.10 CHF | 50,000 | 10,000 | 48,488 | 8,649 | 52,700 CHF | 9,569 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.76% | 1.15 CHF | 1.18 CHF | 45,000 | 8,000 | 43,691 | 8,000 | 51,883 CHF | 9,691 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.59% | 1.35 CHF | 1.37 CHF | 40,000 | 8,000 | 40,187 | 8,000 | 51,663 CHF | 10,452 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.59% | 1.30 CHF | 1.32 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 51,495 CHF | 9,810 CHF | 100.00% | 100.00% |