| 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 | 1.89% | 0.53 CHF | 0.54 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 18,307 CHF | 18,657 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.93% | 0.51 CHF | 0.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,942 CHF | 18,292 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.97% | 0.51 CHF | 0.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,582 CHF | 17,932 CHF | 99.87% | 99.87% |
| 25/09/2026 | 2.01% | 0.50 CHF | 0.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,251 CHF | 17,601 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.97% | 0.51 CHF | 0.52 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,554 CHF | 17,904 CHF | 99.66% | 99.66% |
| 23/09/2026 | 2.00% | 0.50 CHF | 0.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 17,327 CHF | 17,677 CHF | 99.43% | 99.43% |
| 22/09/2026 | 2.15% | 0.46 CHF | 0.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 16,108 CHF | 16,458 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.16% | 0.46 CHF | 0.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 16,021 CHF | 16,371 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.21% | 0.44 CHF | 0.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 15,695 CHF | 16,045 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.14% | 0.45 CHF | 0.46 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 16,180 CHF | 16,530 CHF | 99.50% | 99.50% |