| 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 | 0.48% | 2.08 CHF | 2.09 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 53,737 CHF | 53,997 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 53,425 CHF | 53,685 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 49,795 CHF | 50,055 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 49,377 CHF | 49,637 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.53% | 1.84 CHF | 1.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 48,703 CHF | 48,963 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 49,812 CHF | 50,072 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.55% | 1.88 CHF | 1.89 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 47,188 CHF | 47,448 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 45,140 CHF | 45,400 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 40,773 CHF | 41,033 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 38,971 CHF | 39,231 CHF | 99.50% | 99.50% |