| 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 | 0.97% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 45,305 CHF | 45,745 CHF | 98.93% | 98.93% |
| 29/09/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 43,974 | 43,974 | 44,141 CHF | 44,581 CHF | 98.93% | 98.93% |
| 28/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 43,959 | 43,959 | 43,460 CHF | 43,900 CHF | 98.83% | 98.83% |
| 25/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 43,980 | 43,980 | 44,176 CHF | 44,616 CHF | 98.93% | 98.93% |
| 24/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 43,983 | 43,983 | 44,824 CHF | 45,264 CHF | 98.88% | 98.88% |
| 23/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 44,013 | 44,013 | 44,438 CHF | 44,878 CHF | 98.94% | 98.94% |
| 22/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 42,670 CHF | 43,110 CHF | 98.94% | 98.94% |
| 21/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 44,004 | 44,004 | 43,356 CHF | 43,796 CHF | 98.93% | 98.93% |
| 18/09/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 44,013 | 44,013 | 43,857 CHF | 44,297 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 44,075 | 44,075 | 43,604 CHF | 44,045 CHF | 97.09% | 97.09% |