| 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 | 1.03% | 2.71 CHF | 2.74 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 70,740 CHF | 71,470 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.96% | 2.89 CHF | 2.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,458 CHF | 75,177 CHF | 98.08% | 98.08% |
| 28/09/2026 | 0.76% | 2.39 CHF | 2.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 119,292 CHF | 120,202 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.77% | 2.35 CHF | 2.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 117,672 CHF | 118,579 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.77% | 2.21 CHF | 2.23 CHF | 50,000 | 50,000 | 49,409 | 49,262 | 111,659 CHF | 112,170 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.76% | 2.31 CHF | 2.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 118,212 CHF | 119,120 CHF | 99.35% | 99.35% |
| 22/09/2026 | 0.71% | 2.43 CHF | 2.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 126,438 CHF | 127,333 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.70% | 2.51 CHF | 2.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 128,154 CHF | 129,055 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 2.48 CHF | 2.50 CHF | 50,000 | 50,000 | 49,479 | 49,479 | 125,808 CHF | 126,771 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 2.64 CHF | 2.66 CHF | 50,000 | 50,000 | 49,906 | 49,906 | 128,706 CHF | 129,634 CHF | 100.00% | 100.00% |