| 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% | 0.86 CHF | 0.87 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 22,557 CHF | 22,817 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 0.87 CHF | 0.88 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 22,171 CHF | 22,431 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.42% | 0.71 CHF | 0.72 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 18,224 CHF | 18,484 CHF | 99.87% | 99.87% |
| 25/09/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 18,387 CHF | 18,647 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.44% | 0.70 CHF | 0.71 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 17,988 CHF | 18,248 CHF | 99.66% | 99.66% |
| 23/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 18,349 CHF | 18,609 CHF | 99.43% | 99.43% |
| 22/09/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 18,315 CHF | 18,575 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.42% | 0.71 CHF | 0.72 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 18,171 CHF | 18,431 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 18,632 CHF | 18,892 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 17,979 CHF | 18,239 CHF | 99.66% | 99.66% |