| 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 | 1.70% | 0.49 CHF | 0.49 CHF | 110,000 | 11,000 | 113,084 | 11,000 | 52,740 CHF | 5,224 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.68% | 0.47 CHF | 0.48 CHF | 110,000 | 11,000 | 111,071 | 11,000 | 52,558 CHF | 5,295 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.78% | 0.48 CHF | 0.49 CHF | 110,000 | 11,000 | 118,529 | 11,000 | 52,859 CHF | 4,998 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.85% | 0.44 CHF | 0.45 CHF | 120,000 | 11,000 | 123,254 | 11,000 | 52,816 CHF | 4,804 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.69% | 0.46 CHF | 0.47 CHF | 110,000 | 11,000 | 112,728 | 11,000 | 52,877 CHF | 5,259 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.64% | 0.49 CHF | 0.49 CHF | 110,000 | 11,000 | 110,075 | 11,000 | 53,282 CHF | 5,413 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.89% | 0.42 CHF | 0.43 CHF | 130,000 | 11,000 | 126,504 | 11,000 | 52,993 CHF | 4,702 CHF | 99.92% | 99.92% |
| 21/09/2026 | 1.86% | 0.44 CHF | 0.45 CHF | 120,000 | 12,000 | 121,885 | 12,000 | 52,039 CHF | 5,221 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.75% | 0.46 CHF | 0.46 CHF | 120,000 | 11,000 | 117,225 | 11,000 | 53,198 CHF | 5,084 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.78% | 0.45 CHF | 0.45 CHF | 120,000 | 11,000 | 119,191 | 11,000 | 52,985 CHF | 4,979 CHF | 100.00% | 100.00% |