| 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 | 2.30% | 0.45 CHF | 0.46 CHF | 99,940 | 75,000 | 100,768 | 74,600 | 47,922 CHF | 36,302 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.18% | 0.49 CHF | 0.50 CHF | 101,446 | 75,000 | 100,873 | 75,000 | 48,363 CHF | 36,749 CHF | 80.68% | 80.68% |
| 28/09/2026 | 2.26% | 0.55 CHF | 0.56 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 52,723 CHF | 40,448 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.99% | 0.54 CHF | 0.55 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 53,677 CHF | 41,067 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.42% | 0.56 CHF | 0.57 CHF | 90,000 | 75,000 | 99,891 | 73,520 | 53,887 CHF | 40,630 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.43% | 0.53 CHF | 0.54 CHF | 100,000 | 75,000 | 99,958 | 75,000 | 51,536 CHF | 39,617 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.39% | 0.50 CHF | 0.51 CHF | 100,000 | 75,000 | 99,979 | 75,000 | 51,253 CHF | 39,375 CHF | 91.44% | 91.44% |
| 21/09/2026 | 2.00% | 0.50 CHF | 0.51 CHF | 100,000 | 75,000 | 95,848 | 75,000 | 52,565 CHF | 42,016 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.92% | 0.60 CHF | 0.61 CHF | 90,000 | 75,000 | 90,000 | 73,959 | 52,657 CHF | 44,113 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.83% | 0.58 CHF | 0.59 CHF | 90,000 | 75,000 | 88,443 | 74,843 | 53,433 CHF | 46,097 CHF | 100.00% | 100.00% |