| 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 | 0.71% | 0.55 CHF | 0.55 CHF | 100,000 | 95,000 | 95,332 | 95,000 | 53,844 CHF | 54,043 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.68% | 0.55 CHF | 0.55 CHF | 100,000 | 95,000 | 95,126 | 95,000 | 55,703 CHF | 56,014 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.70% | 0.54 CHF | 0.54 CHF | 100,000 | 95,000 | 95,244 | 95,000 | 54,621 CHF | 54,869 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.74% | 0.53 CHF | 0.54 CHF | 100,000 | 95,000 | 99,672 | 95,000 | 53,855 CHF | 51,714 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 100,000 | 95,000 | 99,531 | 95,000 | 53,538 CHF | 51,488 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.69% | 0.54 CHF | 0.55 CHF | 100,000 | 90,000 | 93,039 | 90,000 | 53,654 CHF | 52,326 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.64% | 0.60 CHF | 0.60 CHF | 95,000 | 95,000 | 106,014 | 106,014 | 66,006 CHF | 66,430 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.74% | 0.56 CHF | 0.56 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 65,364 CHF | 65,848 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.73% | 0.54 CHF | 0.54 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 65,703 CHF | 66,183 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.64% | 0.59 CHF | 0.59 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 74,772 CHF | 75,252 CHF | 100.00% | 100.00% |