| 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 | 1.68% | 0.37 CHF | 0.38 CHF | 400,000 | 400,000 | 304,406 | 303,335 | 116,748 CHF | 118,231 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.49% | 0.39 CHF | 0.40 CHF | 400,000 | 400,000 | 304,404 | 303,374 | 117,775 CHF | 119,060 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.71% | 0.39 CHF | 0.40 CHF | 400,000 | 400,000 | 305,628 | 305,628 | 120,761 CHF | 122,771 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.50% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 305,982 | 305,982 | 117,550 CHF | 119,257 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.39% | 0.42 CHF | 0.42 CHF | 375,000 | 375,000 | 300,277 | 300,277 | 124,589 CHF | 126,266 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.45% | 0.41 CHF | 0.41 CHF | 400,000 | 400,000 | 301,409 | 301,409 | 121,022 CHF | 122,727 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.69% | 0.39 CHF | 0.39 CHF | 400,000 | 400,000 | 302,955 | 301,732 | 105,706 CHF | 106,989 CHF | 99.76% | 99.76% |
| 21/09/2026 | 1.65% | 0.35 CHF | 0.36 CHF | 375,000 | 375,000 | 301,619 | 301,619 | 106,222 CHF | 107,934 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.65% | 0.37 CHF | 0.37 CHF | 375,000 | 375,000 | 301,994 | 301,994 | 106,745 CHF | 108,461 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.77% | 0.35 CHF | 0.36 CHF | 400,000 | 400,000 | 303,419 | 303,419 | 110,798 CHF | 112,718 CHF | 100.00% | 100.00% |