| 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 | 0.87% | 1.66 CHF | 1.68 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 50,807 CHF | 11,959 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 1.76 CHF | 1.78 CHF | 30,000 | 7,000 | 29,661 | 7,000 | 53,650 CHF | 12,761 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 1.87 CHF | 1.88 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 48,192 CHF | 13,592 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.73% | 1.89 CHF | 1.90 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 47,573 CHF | 13,418 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 1.83 CHF | 1.84 CHF | 30,000 | 7,000 | 28,686 | 7,000 | 51,955 CHF | 12,784 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 1.72 CHF | 1.73 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 50,268 CHF | 11,821 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.76% | 1.74 CHF | 1.75 CHF | 30,000 | 6,500 | 30,000 | 6,500 | 52,991 CHF | 11,569 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 1.74 CHF | 1.76 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 51,869 CHF | 12,205 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 1.70 CHF | 1.72 CHF | 30,000 | 7,000 | 30,187 | 7,000 | 49,173 CHF | 11,500 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 1.60 CHF | 1.61 CHF | 30,000 | 7,000 | 30,277 | 7,000 | 48,776 CHF | 11,372 CHF | 100.00% | 100.00% |