| 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 | 0.69% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 379,710 | 379,710 | 217,475 CHF | 218,993 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.75% | 0.59 CHF | 0.60 CHF | 750,000 | 750,000 | 380,873 | 380,873 | 208,001 CHF | 209,525 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.77% | 0.48 CHF | 0.49 CHF | 750,000 | 750,000 | 381,028 | 381,028 | 196,340 CHF | 197,869 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.67% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 381,765 | 381,765 | 224,270 CHF | 225,799 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.78% | 0.52 CHF | 0.52 CHF | 750,000 | 750,000 | 382,908 | 382,908 | 197,701 CHF | 199,236 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.70% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 380,808 | 380,808 | 215,561 CHF | 217,086 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 377,991 | 377,991 | 203,528 CHF | 205,095 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.90% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 383,115 | 383,115 | 184,841 CHF | 186,431 CHF | 99.97% | 99.97% |
| 18/09/2026 | 1.01% | 0.38 CHF | 0.39 CHF | 750,000 | 750,000 | 383,311 | 383,311 | 157,469 CHF | 159,049 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.15% | 0.41 CHF | 0.41 CHF | 750,000 | 750,000 | 384,411 | 384,411 | 150,389 CHF | 151,988 CHF | 100.00% | 100.00% |