| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/09/2026 | 1.00% | 0.93 CHF | 0.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 249,733 CHF | 252,233 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.13% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 249,996 | 249,999 | 219,759 CHF | 222,263 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.01% | 0.92 CHF | 0.93 CHF | 250,000 | 250,000 | 250,000 | 249,996 | 247,508 CHF | 250,004 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 250,000 | 250,000 | 249,980 | 249,979 | 251,914 CHF | 254,414 CHF | 99.69% | 99.69% |
| 21/09/2026 | 1.06% | 1.01 CHF | 1.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 235,971 CHF | 238,471 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.14% | 0.72 CHF | 0.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 220,347 CHF | 222,847 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.07% | 1.00 CHF | 1.01 CHF | 250,000 | 250,000 | 250,000 | 249,994 | 233,026 CHF | 235,520 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.22% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 203,174 CHF | 205,674 CHF | 99.51% | 99.51% |
| 15/09/2026 | 1.65% | 0.67 CHF | 0.68 CHF | 250,000 | 250,000 | 250,000 | 249,995 | 152,973 CHF | 155,470 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.09% | 0.87 CHF | 0.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 230,034 CHF | 232,534 CHF | 99.53% | 99.53% |