| 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% | 0.85 CHF | 0.86 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,667 CHF | 8,767 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 9,136 CHF | 9,236 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 9,581 CHF | 9,681 CHF | 99.87% | 99.87% |
| 25/09/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 9,500 CHF | 9,600 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 9,145 CHF | 9,245 CHF | 99.66% | 99.66% |
| 23/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,575 CHF | 8,675 CHF | 99.43% | 99.43% |
| 22/09/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,960 CHF | 9,060 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,792 CHF | 8,892 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.18% | 0.87 CHF | 0.88 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,405 CHF | 8,505 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,330 CHF | 8,430 CHF | 99.49% | 99.49% |