| 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 | 0.38% | 1.39 CHF | 1.40 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 120,754 CHF | 121,217 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 1.42 CHF | 1.43 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 110,356 CHF | 110,794 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.63% | 1.02 CHF | 1.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 79,939 CHF | 80,444 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.63% | 1.03 CHF | 1.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 81,168 CHF | 81,678 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.66% | 1.01 CHF | 1.02 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 78,420 CHF | 78,942 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.64% | 1.04 CHF | 1.05 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 81,328 CHF | 81,848 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.63% | 0.97 CHF | 0.97 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 86,112 CHF | 86,655 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.65% | 1.03 CHF | 1.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 79,853 CHF | 80,370 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.63% | 1.03 CHF | 1.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 83,347 CHF | 83,871 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.65% | 0.98 CHF | 0.99 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 78,388 CHF | 78,900 CHF | 100.00% | 100.00% |