| 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 | 1.01% | 0.90 CHF | 0.91 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 589,228 CHF | 198,409 CHF | 99.32% | 99.32% |
| 29/09/2026 | 0.94% | 1.00 CHF | 1.01 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 634,160 CHF | 213,387 CHF | 99.37% | 99.37% |
| 28/09/2026 | 1.41% | 0.71 CHF | 0.72 CHF | 600,000 | 200,000 | 599,947 | 200,000 | 423,909 CHF | 143,316 CHF | 99.37% | 99.37% |
| 25/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 600,000 | 200,000 | 623,077 | 207,692 | 428,681 CHF | 144,971 CHF | 99.22% | 99.22% |
| 24/09/2026 | 1.55% | 0.61 CHF | 0.62 CHF | 750,000 | 250,000 | 750,000 | 249,943 | 479,850 CHF | 162,414 CHF | 99.01% | 99.01% |
| 23/09/2026 | 1.42% | 0.66 CHF | 0.67 CHF | 750,000 | 250,000 | 650,749 | 216,916 | 453,301 CHF | 153,269 CHF | 99.34% | 99.34% |
| 22/09/2026 | 1.27% | 0.74 CHF | 0.75 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 471,642 CHF | 159,214 CHF | 98.77% | 98.77% |
| 21/09/2026 | 1.23% | 0.77 CHF | 0.78 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 483,355 CHF | 163,118 CHF | 99.18% | 99.18% |
| 18/09/2026 | 1.25% | 0.76 CHF | 0.77 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 476,980 CHF | 160,993 CHF | 99.35% | 99.35% |
| 17/09/2026 | 1.22% | 0.85 CHF | 0.86 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 489,609 CHF | 165,203 CHF | 99.35% | 99.35% |