| 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 | 4.25% | 0.72 CHF | 0.75 CHF | 70,000 | 7,500 | 73,041 | 7,480 | 52,464 CHF | 5,608 CHF | 100.00% | 100.00% |
| 29/09/2026 | 4.20% | 0.71 CHF | 0.74 CHF | 80,000 | 7,500 | 75,846 | 7,500 | 54,103 CHF | 5,586 CHF | 97.53% | 97.53% |
| 28/09/2026 | 4.67% | 0.65 CHF | 0.68 CHF | 80,000 | 7,500 | 80,508 | 7,500 | 52,441 CHF | 5,121 CHF | 99.95% | 99.95% |
| 25/09/2026 | 4.63% | 0.62 CHF | 0.65 CHF | 90,000 | 7,500 | 82,125 | 7,500 | 52,167 CHF | 4,994 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.71% | 0.65 CHF | 0.68 CHF | 80,000 | 7,500 | 80,000 | 7,437 | 53,114 CHF | 5,175 CHF | 96.80% | 96.80% |
| 23/09/2026 | 4.52% | 0.67 CHF | 0.71 CHF | 80,000 | 7,500 | 80,000 | 7,500 | 54,444 CHF | 5,340 CHF | 100.00% | 100.00% |
| 22/09/2026 | 4.48% | 0.65 CHF | 0.68 CHF | 80,000 | 7,500 | 80,000 | 7,500 | 53,248 CHF | 5,221 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.22% | 0.64 CHF | 0.66 CHF | 80,000 | 7,500 | 83,416 | 7,500 | 52,172 CHF | 4,898 CHF | 99.76% | 99.76% |
| 18/09/2026 | 3.62% | 0.53 CHF | 0.55 CHF | 100,000 | 7,500 | 98,872 | 7,444 | 53,443 CHF | 4,174 CHF | 93.77% | 93.77% |
| 17/09/2026 | 3.86% | 0.50 CHF | 0.52 CHF | 100,000 | 10,000 | 108,774 | 10,000 | 52,455 CHF | 5,016 CHF | 99.59% | 99.59% |