| 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 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,036 CHF | 64,786 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,548 CHF | 65,298 CHF | 99.39% | 99.39% |
| 28/09/2026 | 1.37% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,542 CHF | 55,292 CHF | 99.09% | 99.09% |
| 25/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,982 CHF | 54,732 CHF | 99.70% | 99.70% |
| 24/09/2026 | 1.37% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,594 CHF | 55,344 CHF | 99.85% | 99.85% |
| 23/09/2026 | 1.48% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 81,997 | 81,996 | 54,938 CHF | 55,758 CHF | 99.44% | 99.44% |
| 22/09/2026 | 1.51% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 94,303 | 94,303 | 61,888 CHF | 62,831 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.54% | 0.62 CHF | 0.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 64,479 CHF | 65,479 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.48% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 86,456 | 86,456 | 58,016 CHF | 58,881 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,883 CHF | 57,633 CHF | 98.42% | 98.42% |