| 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 | 2.88% | 0.57 CHF | 0.59 CHF | 95,000 | 7,500 | 92,353 | 7,500 | 53,477 CHF | 4,471 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.92% | 0.57 CHF | 0.58 CHF | 95,000 | 8,000 | 92,555 | 8,000 | 53,507 CHF | 4,767 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.11% | 0.49 CHF | 0.50 CHF | 110,000 | 8,500 | 107,502 | 9,884 | 52,589 CHF | 4,998 CHF | 99.96% | 99.96% |
| 25/09/2026 | 3.22% | 0.45 CHF | 0.47 CHF | 120,000 | 9,000 | 113,791 | 9,000 | 52,536 CHF | 4,296 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.15% | 0.48 CHF | 0.50 CHF | 110,000 | 9,000 | 104,082 | 9,000 | 52,380 CHF | 4,679 CHF | 96.80% | 96.80% |
| 23/09/2026 | 2.93% | 0.51 CHF | 0.53 CHF | 100,000 | 8,500 | 101,406 | 8,500 | 53,435 CHF | 4,616 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.93% | 0.49 CHF | 0.50 CHF | 110,000 | 8,500 | 103,254 | 7,782 | 52,405 CHF | 4,069 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.16% | 0.46 CHF | 0.47 CHF | 110,000 | 9,000 | 119,107 | 8,996 | 53,059 CHF | 4,141 CHF | 99.78% | 99.78% |
| 18/09/2026 | 4.74% | 0.33 CHF | 0.34 CHF | 160,000 | 10,000 | 164,251 | 10,130 | 53,047 CHF | 3,436 CHF | 96.44% | 96.44% |
| 17/09/2026 | 3.45% | 0.27 CHF | 0.28 CHF | 200,000 | 12,000 | 204,359 | 12,000 | 51,518 CHF | 3,137 CHF | 100.00% | 100.00% |