| 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 | 0.86% | 1.64 CHF | 1.66 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 50,378 CHF | 11,856 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 1.75 CHF | 1.76 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 53,811 CHF | 12,652 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.73% | 1.85 CHF | 1.86 CHF | 25,000 | 7,000 | 25,007 | 7,000 | 47,754 CHF | 13,465 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 1.87 CHF | 1.88 CHF | 25,000 | 7,000 | 25,000 | 7,000 | 47,139 CHF | 13,297 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 1.81 CHF | 1.82 CHF | 30,000 | 7,000 | 29,990 | 7,000 | 53,864 CHF | 12,667 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 1.69 CHF | 1.71 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 49,807 CHF | 11,716 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.78% | 1.72 CHF | 1.73 CHF | 30,000 | 6,500 | 30,000 | 6,500 | 52,487 CHF | 11,461 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.85% | 1.72 CHF | 1.74 CHF | 30,000 | 7,000 | 30,000 | 7,000 | 51,364 CHF | 12,088 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 1.69 CHF | 1.70 CHF | 30,000 | 7,000 | 30,456 | 7,000 | 49,145 CHF | 11,393 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 1.59 CHF | 1.60 CHF | 30,000 | 7,000 | 30,963 | 7,000 | 49,365 CHF | 11,260 CHF | 100.00% | 100.00% |