| 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 | 2.27% | 1.13 CHF | 1.16 CHF | 20,000 | 20,000 | 19,997 | 19,995 | 26,269 CHF | 26,866 CHF | 99.22% | 99.22% |
| 29/09/2026 | 1.95% | 1.38 CHF | 1.41 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 45,843 CHF | 46,743 CHF | 99.94% | 99.94% |
| 28/09/2026 | 3.92% | 0.75 CHF | 0.78 CHF | 30,000 | 30,000 | 29,956 | 29,956 | 22,541 CHF | 23,441 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.08% | 0.72 CHF | 0.75 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 21,614 CHF | 22,514 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.63% | 0.59 CHF | 0.62 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 19,041 CHF | 19,941 CHF | 99.58% | 99.58% |
| 23/09/2026 | 3.96% | 0.68 CHF | 0.71 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 22,317 CHF | 23,217 CHF | 99.45% | 99.45% |
| 22/09/2026 | 3.28% | 0.82 CHF | 0.85 CHF | 30,000 | 30,000 | 29,967 | 29,967 | 27,195 CHF | 28,095 CHF | 99.75% | 99.75% |
| 21/09/2026 | 3.11% | 0.89 CHF | 0.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 28,511 CHF | 29,411 CHF | 99.99% | 99.99% |
| 18/09/2026 | 3.18% | 0.86 CHF | 0.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 27,925 CHF | 28,825 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.02% | 1.06 CHF | 1.09 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 29,413 CHF | 30,313 CHF | 99.86% | 99.86% |