| 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 | 1.97% | 0.62 CHF | 0.64 CHF | 85,000 | 9,000 | 80,240 | 9,000 | 53,265 CHF | 6,101 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.92% | 0.66 CHF | 0.67 CHF | 80,000 | 9,000 | 77,921 | 9,000 | 52,995 CHF | 6,246 CHF | 96.82% | 96.82% |
| 28/09/2026 | 1.83% | 0.69 CHF | 0.70 CHF | 75,000 | 8,500 | 74,683 | 8,500 | 53,451 CHF | 6,209 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.95% | 0.65 CHF | 0.66 CHF | 80,000 | 9,000 | 81,083 | 9,000 | 53,618 CHF | 6,074 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.18% | 0.55 CHF | 0.57 CHF | 95,000 | 8,500 | 91,951 | 8,500 | 53,760 CHF | 5,086 CHF | 99.99% | 99.99% |
| 23/09/2026 | 2.37% | 0.62 CHF | 0.64 CHF | 85,000 | 8,500 | 96,714 | 8,500 | 53,465 CHF | 4,824 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.35% | 0.55 CHF | 0.57 CHF | 95,000 | 9,500 | 99,044 | 9,500 | 53,325 CHF | 5,238 CHF | 99.93% | 99.93% |
| 21/09/2026 | 2.21% | 0.61 CHF | 0.62 CHF | 90,000 | 10,000 | 89,159 | 10,000 | 53,892 CHF | 6,185 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.61% | 0.45 CHF | 0.46 CHF | 120,000 | 10,000 | 111,018 | 10,000 | 52,701 CHF | 4,885 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.35% | 0.51 CHF | 0.52 CHF | 100,000 | 9,500 | 96,579 | 9,500 | 53,525 CHF | 5,400 CHF | 100.00% | 100.00% |