| 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 | 1.01% | 0.40 CHF | 0.42 CHF | 130,000 | 60,000 | 222,002 | 219,794 | 94,440 CHF | 94,446 CHF | 98.95% | 98.95% |
| 29/09/2026 | 1.04% | 0.41 CHF | 0.43 CHF | 130,000 | 60,000 | 222,005 | 219,798 | 91,571 CHF | 91,555 CHF | 98.96% | 98.96% |
| 28/09/2026 | 1.05% | 0.41 CHF | 0.42 CHF | 130,000 | 60,000 | 222,004 | 219,797 | 90,959 CHF | 90,957 CHF | 98.96% | 98.96% |
| 25/09/2026 | 1.05% | 0.40 CHF | 0.42 CHF | 130,000 | 60,000 | 222,008 | 219,804 | 90,468 CHF | 90,476 CHF | 98.96% | 98.96% |
| 24/09/2026 | 1.01% | 0.40 CHF | 0.42 CHF | 130,000 | 60,000 | 222,007 | 219,802 | 94,978 CHF | 94,986 CHF | 98.95% | 98.95% |
| 23/09/2026 | 1.11% | 0.40 CHF | 0.42 CHF | 130,000 | 60,000 | 205,380 | 203,174 | 79,094 CHF | 79,034 CHF | 98.96% | 98.96% |
| 22/09/2026 | 1.15% | 0.36 CHF | 0.38 CHF | 150,000 | 50,000 | 198,420 | 195,261 | 74,230 CHF | 73,877 CHF | 98.86% | 98.86% |
| 21/09/2026 | 1.35% | 0.36 CHF | 0.37 CHF | 150,000 | 45,000 | 191,446 | 185,429 | 60,532 CHF | 59,434 CHF | 98.96% | 98.96% |
| 18/09/2026 | 1.89% | 0.23 CHF | 0.24 CHF | 225,000 | 45,000 | 234,817 | 185,434 | 52,988 CHF | 42,670 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.58% | 0.24 CHF | 0.25 CHF | 225,000 | 50,000 | 195,329 | 185,587 | 53,350 CHF | 51,691 CHF | 98.95% | 98.95% |