| 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 | 0.82% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 74,800 | 74,600 | 91,201 CHF | 91,704 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,921 CHF | 95,671 CHF | 94.81% | 94.81% |
| 28/09/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,174 CHF | 98,924 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,873 CHF | 99,623 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 73,965 | 73,522 | 98,952 CHF | 99,100 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,529 CHF | 97,279 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,791 CHF | 97,541 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 102,190 CHF | 102,940 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 74,272 | 73,960 | 100,850 CHF | 101,168 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 74,890 | 74,843 | 98,890 CHF | 99,578 CHF | 100.00% | 100.00% |