| 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 | 0.61% | 1.32 CHF | 1.33 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 52,457 CHF | 32,986 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.62% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,711 CHF | 32,520 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.63% | 1.29 CHF | 1.30 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,818 CHF | 31,961 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.64% | 1.25 CHF | 1.26 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,097 CHF | 31,511 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.63% | 1.29 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 50,731 CHF | 31,907 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.64% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 40,204 | 25,000 | 50,351 CHF | 31,515 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.67% | 1.19 CHF | 1.19 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,295 CHF | 29,808 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.68% | 1.19 CHF | 1.19 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,950 CHF | 29,617 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 1.15 CHF | 1.16 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 52,203 CHF | 29,202 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.67% | 1.17 CHF | 1.18 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 53,473 CHF | 29,907 CHF | 100.00% | 100.00% |