| 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 | 1.27% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 77,728 | 20,000 | 53,196 CHF | 13,868 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.30% | 0.69 CHF | 0.70 CHF | 75,000 | 20,000 | 79,165 | 20,000 | 53,548 CHF | 13,708 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.35% | 0.68 CHF | 0.68 CHF | 80,000 | 20,000 | 81,750 | 20,000 | 52,990 CHF | 13,145 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.34% | 0.67 CHF | 0.68 CHF | 80,000 | 20,000 | 80,357 | 20,000 | 52,562 CHF | 13,259 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.21% | 0.68 CHF | 0.69 CHF | 80,000 | 20,000 | 77,047 | 20,000 | 53,181 CHF | 13,977 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.15% | 0.71 CHF | 0.71 CHF | 75,000 | 20,000 | 75,000 | 20,000 | 53,653 CHF | 14,473 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.22% | 0.71 CHF | 0.72 CHF | 75,000 | 20,000 | 75,069 | 20,000 | 52,430 CHF | 14,140 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.16% | 0.70 CHF | 0.71 CHF | 75,000 | 20,000 | 75,021 | 20,000 | 52,828 CHF | 14,248 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 0.71 CHF | 0.72 CHF | 75,000 | 20,000 | 73,170 | 20,000 | 53,138 CHF | 14,695 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.10% | 0.73 CHF | 0.74 CHF | 75,000 | 20,000 | 71,856 | 20,000 | 52,914 CHF | 14,893 CHF | 100.00% | 100.00% |