| 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 | 0.70% | 1.55 CHF | 1.56 CHF | 35,000 | 8,000 | 32,083 | 8,000 | 50,864 CHF | 12,795 CHF | 99.45% | 99.45% |
| 29/09/2026 | 0.74% | 1.46 CHF | 1.47 CHF | 35,000 | 8,500 | 35,035 | 8,500 | 50,366 CHF | 12,311 CHF | 99.94% | 99.94% |
| 28/09/2026 | 0.89% | 1.28 CHF | 1.29 CHF | 40,000 | 9,500 | 49,496 | 9,500 | 52,298 CHF | 10,314 CHF | 98.76% | 98.76% |
| 25/09/2026 | 0.95% | 0.94 CHF | 0.95 CHF | 55,000 | 10,000 | 55,112 | 10,000 | 52,978 CHF | 9,714 CHF | 99.92% | 99.92% |
| 24/09/2026 | 0.96% | 0.89 CHF | 0.90 CHF | 60,000 | 9,500 | 55,384 | 9,500 | 52,258 CHF | 9,053 CHF | 99.92% | 99.92% |
| 23/09/2026 | 0.89% | 1.00 CHF | 1.01 CHF | 55,000 | 8,500 | 48,422 | 8,500 | 52,308 CHF | 9,291 CHF | 99.91% | 99.91% |
| 22/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 45,000 | 9,000 | 46,215 | 9,893 | 51,937 CHF | 11,199 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 50,000 | 11,000 | 52,883 | 11,000 | 53,205 CHF | 11,178 CHF | 99.83% | 99.83% |
| 18/09/2026 | 0.94% | 0.96 CHF | 0.97 CHF | 55,000 | 12,000 | 54,851 | 12,000 | 53,699 CHF | 11,860 CHF | 99.86% | 99.86% |
| 17/09/2026 | 1.09% | 0.88 CHF | 0.89 CHF | 60,000 | 13,000 | 66,116 | 13,000 | 52,853 CHF | 10,562 CHF | 98.99% | 98.99% |