| 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% | 1.29 CHF | 1.30 CHF | 500,000 | 500,000 | 291,438 | 291,438 | 376,289 CHF | 379,203 CHF | 98.94% | 98.94% |
| 29/09/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 291,401 | 291,401 | 405,128 CHF | 408,042 CHF | 98.95% | 98.95% |
| 28/09/2026 | 0.76% | 1.35 CHF | 1.36 CHF | 500,000 | 500,000 | 291,462 | 291,462 | 385,617 CHF | 388,532 CHF | 98.86% | 98.86% |
| 25/09/2026 | 0.76% | 1.40 CHF | 1.41 CHF | 500,000 | 500,000 | 291,359 | 291,359 | 387,282 CHF | 390,195 CHF | 98.95% | 98.95% |
| 23/09/2026 | 0.87% | 1.21 CHF | 1.22 CHF | 500,000 | 500,000 | 291,549 | 291,549 | 336,043 CHF | 338,959 CHF | 98.96% | 98.96% |
| 22/09/2026 | 0.84% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 291,463 | 291,463 | 343,614 CHF | 346,528 CHF | 98.95% | 98.95% |
| 21/09/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 500,000 | 500,000 | 291,442 | 291,442 | 325,675 CHF | 328,589 CHF | 98.95% | 98.95% |
| 18/09/2026 | 0.90% | 1.23 CHF | 1.24 CHF | 500,000 | 500,000 | 291,322 | 291,322 | 329,033 CHF | 331,946 CHF | 98.95% | 98.95% |
| 17/09/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 500,000 | 500,000 | 291,992 | 291,992 | 336,711 CHF | 339,631 CHF | 97.13% | 97.13% |
| 16/09/2026 | 0.71% | 1.20 CHF | 1.21 CHF | 500,000 | 500,000 | 291,362 | 291,362 | 400,901 CHF | 403,814 CHF | 98.95% | 98.95% |