| 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 | 2.01% | 0.48 CHF | 0.49 CHF | 110,000 | 75,000 | 105,685 | 74,600 | 52,327 CHF | 37,719 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.21% | 0.48 CHF | 0.49 CHF | 110,000 | 75,000 | 117,491 | 75,000 | 52,664 CHF | 34,477 CHF | 98.12% | 98.12% |
| 28/09/2026 | 2.44% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 128,703 | 75,000 | 51,999 CHF | 31,129 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.49% | 0.39 CHF | 0.40 CHF | 130,000 | 75,000 | 130,257 | 75,000 | 51,638 CHF | 30,485 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.65% | 0.36 CHF | 0.37 CHF | 147,875 | 75,000 | 136,977 | 73,436 | 52,219 CHF | 28,778 CHF | 94.58% | 94.58% |
| 23/09/2026 | 2.29% | 0.43 CHF | 0.44 CHF | 120,000 | 75,000 | 119,875 | 75,000 | 51,718 CHF | 33,139 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.33% | 0.45 CHF | 0.46 CHF | 120,000 | 75,000 | 122,171 | 75,000 | 51,870 CHF | 32,827 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.81% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 144,227 | 75,000 | 50,676 CHF | 27,118 CHF | 67.46% | 67.46% |
| 18/09/2026 | 2.75% | 0.35 CHF | 0.36 CHF | 147,581 | 75,000 | 142,282 | 73,959 | 51,488 CHF | 27,525 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.48% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 130,199 | 74,843 | 52,064 CHF | 30,691 CHF | 100.00% | 100.00% |