| 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 | 1.50% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 85,484 | 85,484 | 56,361 CHF | 57,215 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.59% | 0.60 CHF | 0.61 CHF | 100,000 | 100,000 | 99,552 | 99,552 | 62,281 CHF | 63,277 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.69% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 58,611 CHF | 59,611 CHF | 99.87% | 99.87% |
| 25/09/2026 | 1.79% | 0.56 CHF | 0.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 55,330 CHF | 56,330 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.70% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 58,334 CHF | 59,334 CHF | 99.66% | 99.66% |
| 23/09/2026 | 1.78% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,342 | 100,342 | 55,940 CHF | 56,944 CHF | 99.43% | 99.43% |
| 22/09/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 55,282 CHF | 56,532 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.29% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 54,041 CHF | 55,291 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.45% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 132,475 | 132,475 | 53,391 CHF | 54,716 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.21% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 55,963 CHF | 57,213 CHF | 99.49% | 99.49% |