| 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 | 0.30% | 1.36 CHF | 1.37 CHF | 40,000 | 30,000 | 35,184 | 19,617 | 50,093 CHF | 27,934 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 40,000 | 30,000 | 35,081 | 19,537 | 50,544 CHF | 28,152 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.31% | 1.40 CHF | 1.41 CHF | 35,000 | 25,000 | 35,952 | 16,973 | 50,161 CHF | 23,819 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.27% | 1.61 CHF | 1.62 CHF | 30,000 | 25,000 | 30,034 | 17,020 | 49,272 CHF | 27,934 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 1.49 CHF | 1.49 CHF | 35,000 | 20,000 | 33,607 | 15,973 | 52,419 CHF | 24,923 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.26% | 1.63 CHF | 1.63 CHF | 30,000 | 25,000 | 30,109 | 16,325 | 50,584 CHF | 27,276 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.26% | 1.75 CHF | 1.75 CHF | 30,000 | 25,000 | 30,257 | 16,134 | 49,394 CHF | 26,670 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.25% | 1.65 CHF | 1.65 CHF | 30,000 | 25,000 | 30,000 | 16,299 | 51,776 CHF | 28,019 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 1.70 CHF | 1.71 CHF | 30,000 | 25,000 | 26,128 | 16,313 | 48,527 CHF | 30,094 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.25% | 1.83 CHF | 1.83 CHF | 30,000 | 25,000 | 29,077 | 16,366 | 51,448 CHF | 29,217 CHF | 100.00% | 100.00% |