| 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 | 0.71% | 1.39 CHF | 1.40 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 36,633 CHF | 36,893 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 37,192 CHF | 37,452 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 36,582 CHF | 36,842 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 36,643 CHF | 36,903 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 37,130 CHF | 37,390 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 37,164 CHF | 37,424 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 36,492 CHF | 36,752 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 35,427 CHF | 35,687 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 33,794 CHF | 34,054 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 33,436 CHF | 33,696 CHF | 99.49% | 99.49% |