| 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 | 1.07% | 1.25 CHF | 1.27 CHF | 40,000 | 9,000 | 42,411 | 9,000 | 51,813 CHF | 11,123 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.07% | 1.23 CHF | 1.24 CHF | 40,000 | 9,000 | 43,255 | 9,000 | 52,259 CHF | 11,000 CHF | 96.82% | 96.82% |
| 28/09/2026 | 1.12% | 1.20 CHF | 1.21 CHF | 45,000 | 8,500 | 44,517 | 8,500 | 52,335 CHF | 10,112 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.06% | 1.24 CHF | 1.25 CHF | 40,000 | 9,000 | 42,353 | 9,000 | 52,033 CHF | 11,184 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.99% | 1.33 CHF | 1.35 CHF | 40,000 | 8,500 | 40,004 | 8,500 | 52,112 CHF | 11,183 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.97% | 1.27 CHF | 1.28 CHF | 40,000 | 8,500 | 39,815 | 8,500 | 53,084 CHF | 11,445 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.96% | 1.33 CHF | 1.35 CHF | 40,000 | 9,500 | 39,657 | 9,500 | 53,521 CHF | 12,948 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.03% | 1.29 CHF | 1.30 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 51,522 CHF | 13,013 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.93% | 1.44 CHF | 1.45 CHF | 35,000 | 10,000 | 35,300 | 10,000 | 49,781 CHF | 14,238 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 1.38 CHF | 1.40 CHF | 35,000 | 9,500 | 39,644 | 9,500 | 53,063 CHF | 12,847 CHF | 100.00% | 100.00% |