| 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 | 1.30% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 44,050 | 44,050 | 33,619 CHF | 34,059 CHF | 98.92% | 98.92% |
| 29/09/2026 | 1.33% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,030 | 44,030 | 33,112 CHF | 33,552 CHF | 98.92% | 98.92% |
| 28/09/2026 | 1.33% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 44,058 | 44,058 | 32,908 CHF | 33,349 CHF | 98.83% | 98.83% |
| 25/09/2026 | 1.26% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 44,059 | 44,059 | 34,681 CHF | 35,121 CHF | 98.92% | 98.92% |
| 24/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 44,072 | 44,072 | 32,459 CHF | 32,899 CHF | 98.86% | 98.86% |
| 23/09/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 44,052 | 44,052 | 33,368 CHF | 33,808 CHF | 98.92% | 98.92% |
| 22/09/2026 | 1.47% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 52,803 | 52,803 | 36,160 CHF | 36,688 CHF | 98.92% | 98.92% |
| 21/09/2026 | 1.76% | 0.61 CHF | 0.62 CHF | 100,000 | 100,000 | 58,244 | 58,244 | 33,326 CHF | 33,908 CHF | 98.92% | 98.92% |
| 18/09/2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 58,240 | 58,240 | 29,510 CHF | 30,092 CHF | 98.92% | 98.92% |
| 17/09/2026 | 2.13% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 73,291 | 73,291 | 34,180 CHF | 34,913 CHF | 97.07% | 97.07% |