| 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 | 0.80% | 1.37 CHF | 1.38 CHF | 40,000 | 8,000 | 36,354 | 8,000 | 51,188 CHF | 11,371 CHF | 99.45% | 99.45% |
| 29/09/2026 | 0.84% | 1.28 CHF | 1.30 CHF | 40,000 | 8,500 | 40,701 | 8,500 | 51,240 CHF | 10,798 CHF | 99.94% | 99.94% |
| 28/09/2026 | 1.09% | 1.10 CHF | 1.11 CHF | 45,000 | 9,500 | 60,472 | 9,500 | 52,833 CHF | 8,627 CHF | 98.79% | 98.79% |
| 25/09/2026 | 1.18% | 0.76 CHF | 0.77 CHF | 70,000 | 10,000 | 67,536 | 10,000 | 52,894 CHF | 7,937 CHF | 99.92% | 99.92% |
| 24/09/2026 | 1.17% | 0.71 CHF | 0.72 CHF | 75,000 | 9,500 | 69,534 | 9,500 | 53,309 CHF | 7,374 CHF | 99.92% | 99.92% |
| 23/09/2026 | 1.06% | 0.82 CHF | 0.83 CHF | 65,000 | 8,500 | 58,355 | 8,500 | 52,608 CHF | 7,792 CHF | 99.93% | 99.93% |
| 22/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 50,000 | 9,000 | 55,842 | 9,913 | 52,902 CHF | 9,472 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.12% | 0.86 CHF | 0.87 CHF | 60,000 | 11,000 | 63,716 | 11,000 | 52,828 CHF | 9,230 CHF | 99.83% | 99.83% |
| 18/09/2026 | 1.14% | 0.78 CHF | 0.79 CHF | 70,000 | 12,000 | 65,881 | 12,000 | 52,769 CHF | 9,726 CHF | 99.87% | 99.87% |
| 17/09/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 75,000 | 13,000 | 85,908 | 13,000 | 53,294 CHF | 8,250 CHF | 98.99% | 98.99% |