| 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 | 0.93% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,146 | 29,146 | 31,049 CHF | 31,341 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,170 | 29,170 | 31,928 CHF | 32,220 CHF | 98.95% | 98.95% |
| 28/09/2026 | 0.98% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,209 | 29,209 | 30,010 CHF | 30,302 CHF | 98.86% | 98.86% |
| 25/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 42,230 | 42,230 | 41,055 CHF | 41,477 CHF | 98.95% | 98.95% |
| 23/09/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 37,694 | 37,694 | 37,393 CHF | 37,770 CHF | 98.95% | 98.95% |
| 22/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 43,758 | 43,758 | 42,920 CHF | 43,357 CHF | 98.96% | 98.96% |
| 21/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 44,011 | 44,011 | 41,380 CHF | 41,820 CHF | 98.95% | 98.95% |
| 18/09/2026 | 1.14% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,050 | 44,050 | 38,836 CHF | 39,276 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.11% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 44,098 | 44,098 | 39,394 CHF | 39,835 CHF | 97.11% | 97.11% |
| 16/09/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,014 | 44,017 | 36,837 CHF | 37,279 CHF | 98.94% | 98.94% |