| 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 | 0.75% | 1.26 CHF | 1.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 198,907 CHF | 200,407 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 196,678 CHF | 198,178 CHF | 99.38% | 99.38% |
| 28/09/2026 | 0.76% | 1.26 CHF | 1.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 196,593 CHF | 198,093 CHF | 99.09% | 99.09% |
| 25/09/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 199,824 CHF | 201,324 CHF | 99.70% | 99.70% |
| 23/09/2026 | 0.78% | 1.33 CHF | 1.34 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 191,087 CHF | 192,587 CHF | 99.42% | 99.42% |
| 22/09/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 182,542 CHF | 184,042 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 172,749 CHF | 174,249 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 1.00 CHF | 1.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 168,636 CHF | 170,136 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 1.26 CHF | 1.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 180,177 CHF | 181,677 CHF | 98.42% | 98.42% |
| 16/09/2026 | 0.94% | 1.12 CHF | 1.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 158,909 CHF | 160,409 CHF | 99.74% | 99.74% |