| 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 | 1.23% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 302,965 CHF | 306,715 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 300,698 CHF | 304,448 CHF | 99.39% | 99.39% |
| 28/09/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 300,541 CHF | 304,291 CHF | 99.10% | 99.10% |
| 25/09/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 303,292 CHF | 307,042 CHF | 99.70% | 99.70% |
| 23/09/2026 | 1.27% | 0.81 CHF | 0.82 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 294,041 CHF | 297,791 CHF | 99.44% | 99.44% |
| 22/09/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 285,644 CHF | 289,394 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 276,026 CHF | 279,776 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.37% | 0.68 CHF | 0.69 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 272,437 CHF | 276,187 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 283,690 CHF | 287,440 CHF | 98.42% | 98.42% |
| 16/09/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 262,409 CHF | 266,159 CHF | 99.74% | 99.74% |