| 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 | 1.15% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 74,880 | 74,600 | 65,308 CHF | 65,811 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.08% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,873 CHF | 69,623 CHF | 98.12% | 98.12% |
| 28/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,178 CHF | 72,928 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,901 CHF | 73,651 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,387 | 73,522 | 73,670 CHF | 73,552 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,554 CHF | 71,304 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,716 CHF | 71,466 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,184 CHF | 76,934 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,480 | 73,960 | 75,328 CHF | 75,545 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,953 | 74,843 | 72,971 CHF | 73,616 CHF | 100.00% | 100.00% |