| 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 | 0.84% | 1.17 CHF | 1.18 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 30,752 CHF | 31,012 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 30,388 CHF | 30,648 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,485 CHF | 26,745 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,624 CHF | 26,884 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,204 CHF | 26,464 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,616 CHF | 26,876 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,550 CHF | 26,810 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,408 CHF | 26,668 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,883 CHF | 27,143 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,253 CHF | 26,513 CHF | 99.50% | 99.50% |