| 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 | 0.92% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 74,800 | 74,600 | 81,718 CHF | 82,250 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.93% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,406 CHF | 81,156 CHF | 98.83% | 98.83% |
| 28/09/2026 | 1.20% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,294 CHF | 82,273 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.12% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,913 CHF | 84,862 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.91% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 74,260 | 73,521 | 83,336 CHF | 83,248 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,415 CHF | 82,165 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,765 CHF | 78,515 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,817 CHF | 84,567 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 74,479 | 73,959 | 83,294 CHF | 83,465 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.37% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 74,921 | 74,842 | 78,087 CHF | 79,084 CHF | 100.00% | 100.00% |