| 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 | 2.95% | 0.19 CHF | 0.20 CHF | 400,000 | 400,000 | 318,874 | 306,562 | 62,003 CHF | 61,351 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.38% | 0.23 CHF | 0.24 CHF | 400,000 | 400,000 | 312,750 | 304,619 | 75,500 CHF | 75,225 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.92% | 0.24 CHF | 0.24 CHF | 400,000 | 400,000 | 308,635 | 305,644 | 91,274 CHF | 92,063 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.99% | 0.36 CHF | 0.37 CHF | 400,000 | 400,000 | 310,916 | 306,968 | 92,156 CHF | 92,774 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.97% | 0.28 CHF | 0.28 CHF | 375,000 | 375,000 | 305,016 | 302,176 | 88,777 CHF | 89,617 CHF | 99.98% | 99.98% |
| 23/09/2026 | 1.85% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 304,364 | 301,373 | 95,523 CHF | 96,276 CHF | 99.99% | 99.99% |
| 22/09/2026 | 2.04% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 297,745 | 287,987 | 84,227 CHF | 83,090 CHF | 99.97% | 99.97% |
| 21/09/2026 | 3.39% | 0.25 CHF | 0.25 CHF | 400,000 | 375,000 | 341,366 | 298,788 | 59,175 CHF | 53,729 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.62% | 0.16 CHF | 0.17 CHF | 375,000 | 375,000 | 309,188 | 298,171 | 67,350 CHF | 66,542 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.53% | 0.23 CHF | 0.23 CHF | 400,000 | 400,000 | 313,833 | 300,530 | 71,949 CHF | 70,726 CHF | 100.00% | 100.00% |