| 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 | 3.90% | 0.26 CHF | 0.27 CHF | 60,000 | 60,000 | 59,433 | 59,433 | 14,971 CHF | 15,565 CHF | 100.00% | 100.00% |
| 29/09/2026 | 3.54% | 0.25 CHF | 0.26 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 8,307 CHF | 8,604 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.73% | 0.55 CHF | 0.56 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 17,020 CHF | 17,317 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.76% | 0.55 CHF | 0.56 CHF | 30,000 | 30,000 | 26,514 | 26,514 | 14,907 CHF | 15,172 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.67% | 0.57 CHF | 0.58 CHF | 25,000 | 25,000 | 24,755 | 24,755 | 14,729 CHF | 14,976 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.75% | 0.55 CHF | 0.56 CHF | 25,000 | 25,000 | 24,756 | 24,756 | 14,043 CHF | 14,291 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.73% | 0.61 CHF | 0.62 CHF | 25,000 | 25,000 | 24,758 | 24,758 | 14,176 CHF | 14,423 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.69% | 0.56 CHF | 0.57 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 14,641 CHF | 14,891 CHF | 98.97% | 98.97% |
| 18/09/2026 | 1.80% | 0.56 CHF | 0.57 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 13,632 CHF | 13,880 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.64% | 0.60 CHF | 0.61 CHF | 25,000 | 25,000 | 27,738 | 27,738 | 16,735 CHF | 17,012 CHF | 100.00% | 100.00% |