| 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 | 1.30% | 1.16 CHF | 1.17 CHF | 45,000 | 7,000 | 46,545 | 7,000 | 52,104 CHF | 7,947 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.35% | 1.06 CHF | 1.07 CHF | 50,000 | 7,000 | 51,710 | 7,000 | 52,250 CHF | 7,174 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.55% | 0.96 CHF | 0.97 CHF | 55,000 | 7,000 | 59,217 | 7,000 | 53,122 CHF | 6,382 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.49% | 0.94 CHF | 0.95 CHF | 55,000 | 7,000 | 56,794 | 7,000 | 52,399 CHF | 6,560 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.34% | 1.00 CHF | 1.01 CHF | 55,000 | 7,000 | 51,632 | 7,000 | 52,291 CHF | 7,191 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.16% | 1.12 CHF | 1.13 CHF | 45,000 | 7,000 | 45,000 | 7,000 | 51,778 CHF | 8,148 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.26% | 1.09 CHF | 1.11 CHF | 50,000 | 6,500 | 49,393 | 6,500 | 52,527 CHF | 7,003 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.31% | 1.09 CHF | 1.10 CHF | 50,000 | 7,000 | 47,440 | 7,000 | 52,215 CHF | 7,813 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.11% | 1.13 CHF | 1.14 CHF | 45,000 | 7,000 | 43,342 | 7,000 | 52,029 CHF | 8,508 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.06% | 1.23 CHF | 1.25 CHF | 40,000 | 7,000 | 42,677 | 7,000 | 52,151 CHF | 8,652 CHF | 100.00% | 100.00% |