| 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 | 0.35% | 3.00 CHF | 3.01 CHF | 25,000 | 25,000 | 14,964 | 14,964 | 43,413 CHF | 43,563 CHF | 98.74% | 98.74% |
| 29/09/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 25,000 | 25,000 | 14,972 | 14,972 | 41,306 CHF | 41,456 CHF | 98.80% | 98.80% |
| 28/09/2026 | 0.40% | 2.65 CHF | 2.66 CHF | 25,000 | 25,000 | 14,967 | 14,967 | 37,638 CHF | 37,788 CHF | 98.68% | 98.68% |
| 25/09/2026 | 0.36% | 2.68 CHF | 2.69 CHF | 25,000 | 25,000 | 14,970 | 14,970 | 41,410 CHF | 41,560 CHF | 98.78% | 98.78% |
| 24/09/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 25,000 | 25,000 | 14,970 | 14,970 | 42,345 CHF | 42,495 CHF | 98.78% | 98.78% |
| 23/09/2026 | 0.40% | 2.76 CHF | 2.77 CHF | 25,000 | 25,000 | 14,972 | 14,972 | 37,775 CHF | 37,925 CHF | 98.83% | 98.83% |
| 22/09/2026 | 0.40% | 2.38 CHF | 2.39 CHF | 25,000 | 25,000 | 14,975 | 14,975 | 36,856 CHF | 37,006 CHF | 98.85% | 98.85% |
| 21/09/2026 | 0.46% | 2.37 CHF | 2.38 CHF | 25,000 | 25,000 | 15,112 | 15,112 | 33,073 CHF | 33,225 CHF | 98.85% | 98.85% |
| 18/09/2026 | 0.42% | 2.13 CHF | 2.14 CHF | 25,000 | 25,000 | 14,971 | 14,971 | 34,817 CHF | 34,967 CHF | 98.75% | 98.75% |
| 17/09/2026 | 0.44% | 2.44 CHF | 2.45 CHF | 25,000 | 25,000 | 14,999 | 14,999 | 34,362 CHF | 34,512 CHF | 96.99% | 96.99% |