| 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 | 1.43% | 1.00 CHF | 1.02 CHF | 50,000 | 20,000 | 54,012 | 20,000 | 52,948 CHF | 19,896 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.42% | 0.99 CHF | 1.01 CHF | 55,000 | 20,000 | 54,261 | 20,000 | 53,034 CHF | 19,834 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.48% | 0.97 CHF | 0.99 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 53,521 CHF | 19,751 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.40% | 0.98 CHF | 0.99 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 53,893 CHF | 19,874 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.36% | 0.99 CHF | 1.00 CHF | 55,000 | 20,000 | 53,305 | 20,000 | 53,105 CHF | 20,204 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.41% | 1.00 CHF | 1.01 CHF | 55,000 | 20,000 | 54,619 | 20,000 | 53,509 CHF | 19,877 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.43% | 0.96 CHF | 0.97 CHF | 55,000 | 20,000 | 54,967 | 20,000 | 53,054 CHF | 19,582 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.55% | 0.95 CHF | 0.96 CHF | 55,000 | 20,000 | 56,125 | 19,980 | 52,628 CHF | 19,042 CHF | 99.85% | 99.85% |
| 18/09/2026 | 1.48% | 0.96 CHF | 0.98 CHF | 55,000 | 20,000 | 55,000 | 20,000 | 51,500 CHF | 19,006 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.36% | 0.95 CHF | 0.97 CHF | 55,000 | 20,000 | 53,242 | 20,000 | 52,333 CHF | 19,943 CHF | 100.00% | 100.00% |