| 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 | 12.08% | 0.25 CHF | 0.28 CHF | 200,000 | 50,000 | 211,819 | 50,000 | 50,439 CHF | 13,450 CHF | 90.38% | 90.38% |
| 29/09/2026 | 12.08% | 0.23 CHF | 0.26 CHF | 220,000 | 50,000 | 214,514 | 50,000 | 50,473 CHF | 13,287 CHF | 92.20% | 92.20% |
| 28/09/2026 | 13.17% | 0.20 CHF | 0.24 CHF | 250,000 | 50,000 | 230,137 | 50,000 | 50,563 CHF | 12,541 CHF | 100.00% | 100.00% |
| 25/09/2026 | 13.59% | 0.21 CHF | 0.24 CHF | 240,000 | 50,000 | 239,146 | 50,000 | 50,417 CHF | 12,080 CHF | 100.00% | 100.00% |
| 24/09/2026 | 13.52% | 0.21 CHF | 0.24 CHF | 240,000 | 50,000 | 228,760 | 50,000 | 50,542 CHF | 12,664 CHF | 82.82% | 82.82% |
| 23/09/2026 | 11.63% | 0.25 CHF | 0.28 CHF | 200,000 | 50,000 | 181,731 | 50,000 | 51,486 CHF | 15,930 CHF | 100.00% | 100.00% |
| 22/09/2026 | 11.40% | 0.29 CHF | 0.32 CHF | 180,000 | 50,000 | 179,947 | 50,000 | 51,325 CHF | 15,984 CHF | 100.00% | 100.00% |
| 21/09/2026 | 10.44% | 0.29 CHF | 0.32 CHF | 180,000 | 50,000 | 178,555 | 50,000 | 51,886 CHF | 16,133 CHF | 100.00% | 100.00% |
| 18/09/2026 | 10.29% | 0.30 CHF | 0.34 CHF | 170,000 | 50,000 | 163,616 | 50,000 | 51,879 CHF | 17,593 CHF | 68.46% | 68.46% |
| 17/09/2026 | 10.12% | 0.32 CHF | 0.35 CHF | 160,000 | 50,000 | 163,185 | 50,000 | 51,753 CHF | 17,554 CHF | 99.17% | 99.17% |