| 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 | 1.40% | 0.59 CHF | 0.60 CHF | 90,000 | 19,000 | 94,649 | 19,000 | 53,625 CHF | 10,926 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.46% | 0.55 CHF | 0.56 CHF | 95,000 | 19,000 | 95,391 | 19,000 | 53,485 CHF | 10,815 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.54% | 0.49 CHF | 0.50 CHF | 110,000 | 20,000 | 100,783 | 20,000 | 51,871 CHF | 10,457 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.56% | 0.51 CHF | 0.51 CHF | 100,000 | 20,000 | 100,893 | 20,000 | 51,206 CHF | 10,313 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.58% | 0.49 CHF | 0.49 CHF | 110,000 | 20,000 | 103,124 | 20,000 | 51,926 CHF | 10,236 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.50% | 0.52 CHF | 0.53 CHF | 100,000 | 20,000 | 99,028 | 20,000 | 52,314 CHF | 10,733 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.52% | 0.55 CHF | 0.56 CHF | 100,000 | 20,000 | 97,969 | 44,097 | 52,078 CHF | 23,639 CHF | 96.53% | 96.53% |
| 21/09/2026 | 1.60% | 0.54 CHF | 0.55 CHF | 100,000 | 85,000 | 107,551 | 85,000 | 53,249 CHF | 42,822 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.72% | 0.45 CHF | 0.45 CHF | 120,000 | 80,000 | 114,098 | 80,000 | 52,591 CHF | 37,532 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.80% | 0.46 CHF | 0.47 CHF | 110,000 | 85,000 | 118,159 | 85,000 | 52,046 CHF | 38,225 CHF | 99.98% | 99.98% |