| 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 | 0.77% | 1.02 CHF | 1.03 CHF | 70,000 | 70,000 | 54,359 | 44,069 | 56,333 CHF | 45,949 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.78% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 55,453 | 45,316 | 56,472 CHF | 46,552 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 57,106 | 48,945 | 56,992 CHF | 49,231 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 58,279 | 49,061 | 57,738 CHF | 49,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 55,430 | 49,042 | 58,993 CHF | 52,566 CHF | 99.88% | 99.88% |
| 23/09/2026 | 0.89% | 0.99 CHF | 1.00 CHF | 85,000 | 85,000 | 62,649 | 50,669 | 59,136 CHF | 48,520 CHF | 99.64% | 99.64% |
| 22/09/2026 | 0.79% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 56,542 | 48,218 | 56,895 CHF | 48,925 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.78% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 55,440 | 48,992 | 56,393 CHF | 50,161 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 55,436 | 49,029 | 58,932 CHF | 52,639 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.71% | 1.09 CHF | 1.09 CHF | 75,000 | 75,000 | 51,521 | 49,050 | 57,563 CHF | 55,133 CHF | 100.00% | 100.00% |