| 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 | 1.74% | 1.24 CHF | 1.26 CHF | 40,000 | 15,000 | 40,614 | 15,000 | 51,842 CHF | 19,499 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.68% | 1.29 CHF | 1.31 CHF | 40,000 | 15,000 | 40,000 | 15,000 | 52,422 CHF | 19,991 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.62% | 1.31 CHF | 1.33 CHF | 40,000 | 15,000 | 37,074 | 10,423 | 50,515 CHF | 14,431 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.83% | 1.24 CHF | 1.26 CHF | 40,000 | 10,000 | 44,774 | 10,000 | 51,922 CHF | 11,814 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.80% | 1.18 CHF | 1.20 CHF | 45,000 | 10,000 | 44,063 | 10,000 | 52,418 CHF | 12,121 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.71% | 1.26 CHF | 1.28 CHF | 40,000 | 10,000 | 40,011 | 10,000 | 50,218 CHF | 12,768 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.80% | 1.20 CHF | 1.23 CHF | 45,000 | 10,000 | 44,815 | 8,648 | 53,173 CHF | 10,489 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.88% | 1.12 CHF | 1.14 CHF | 45,000 | 8,000 | 47,455 | 8,000 | 51,425 CHF | 8,865 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.06% | 0.93 CHF | 0.95 CHF | 55,000 | 8,000 | 52,428 | 8,000 | 51,932 CHF | 8,106 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.03% | 0.98 CHF | 1.00 CHF | 55,000 | 7,500 | 52,845 | 7,500 | 52,411 CHF | 7,598 CHF | 100.00% | 100.00% |