| 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 | 1.30% | 1.83 CHF | 1.86 CHF | 25,000 | 5,000 | 27,236 | 5,000 | 49,865 CHF | 9,279 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 1.81 CHF | 1.83 CHF | 30,000 | 5,000 | 27,949 | 5,000 | 50,768 CHF | 9,213 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.38% | 1.68 CHF | 1.70 CHF | 30,000 | 5,500 | 30,064 | 5,500 | 50,379 CHF | 9,346 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.49% | 1.61 CHF | 1.63 CHF | 30,000 | 5,500 | 30,220 | 5,500 | 49,066 CHF | 9,066 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.49% | 1.65 CHF | 1.67 CHF | 30,000 | 5,500 | 30,000 | 5,500 | 50,480 CHF | 9,394 CHF | 96.80% | 96.80% |
| 23/09/2026 | 1.36% | 1.69 CHF | 1.71 CHF | 30,000 | 5,500 | 30,000 | 5,500 | 51,514 CHF | 9,573 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.37% | 1.66 CHF | 1.68 CHF | 30,000 | 5,500 | 30,000 | 5,129 | 50,543 CHF | 8,759 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.50% | 1.62 CHF | 1.64 CHF | 30,000 | 5,000 | 30,630 | 4,997 | 48,746 CHF | 8,079 CHF | 99.78% | 99.78% |
| 18/09/2026 | 2.13% | 1.38 CHF | 1.40 CHF | 35,000 | 5,000 | 35,623 | 4,997 | 50,159 CHF | 7,195 CHF | 96.45% | 96.45% |
| 17/09/2026 | 1.64% | 1.31 CHF | 1.33 CHF | 40,000 | 5,000 | 40,227 | 5,000 | 51,296 CHF | 6,483 CHF | 100.00% | 100.00% |