| 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 | 0.81% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 96,253 | 96,253 | 95,222 CHF | 95,992 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 96,398 | 96,398 | 96,144 CHF | 96,915 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 97,010 | 97,010 | 98,036 CHF | 98,812 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 97,039 | 97,039 | 95,497 CHF | 96,274 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.77% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 97,162 | 97,162 | 100,853 CHF | 101,631 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 97,509 | 97,509 | 98,310 CHF | 99,090 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.69% | 0.99 CHF | 0.99 CHF | 400,000 | 400,000 | 227,216 | 227,216 | 207,835 CHF | 209,218 CHF | 99.77% | 99.77% |
| 21/09/2026 | 0.87% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 97,048 | 97,048 | 88,790 CHF | 89,567 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.87% | 0.95 CHF | 0.95 CHF | 100,000 | 100,000 | 97,606 | 97,606 | 89,065 CHF | 89,846 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 0.90 CHF | 0.91 CHF | 100,000 | 100,000 | 97,150 | 97,150 | 91,382 CHF | 92,159 CHF | 100.00% | 100.00% |