| 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 | 0.84% | 2.24 CHF | 2.25 CHF | 25,000 | 25,000 | 13,739 | 13,739 | 29,554 CHF | 29,774 CHF | 99.78% | 99.78% |
| 29/09/2026 | 0.85% | 2.24 CHF | 2.25 CHF | 24,500 | 24,500 | 13,423 | 13,423 | 28,525 CHF | 28,740 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 2.17 CHF | 2.18 CHF | 30,900 | 30,900 | 17,040 | 17,040 | 36,974 CHF | 37,211 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.83% | 1.89 CHF | 1.90 CHF | 27,700 | 27,700 | 14,911 | 14,911 | 27,911 CHF | 28,118 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 2.06 CHF | 2.07 CHF | 28,800 | 28,800 | 15,824 | 15,824 | 31,283 CHF | 31,502 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.87% | 1.86 CHF | 1.87 CHF | 34,000 | 34,000 | 18,689 | 18,689 | 33,998 CHF | 34,257 CHF | 99.01% | 99.01% |
| 22/09/2026 | 0.81% | 1.73 CHF | 1.74 CHF | 28,100 | 28,100 | 15,761 | 15,761 | 29,189 CHF | 29,408 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.87% | 1.87 CHF | 1.88 CHF | 31,100 | 31,100 | 17,010 | 17,010 | 30,560 CHF | 30,795 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 1.81 CHF | 1.82 CHF | 32,600 | 32,600 | 17,495 | 17,495 | 29,164 CHF | 29,405 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.88% | 1.66 CHF | 1.67 CHF | 26,800 | 26,800 | 14,864 | 14,864 | 25,647 CHF | 25,854 CHF | 99.80% | 99.80% |