| 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 | 0.66% | 1.61 CHF | 1.62 CHF | 30,000 | 30,000 | 16,923 | 16,923 | 25,882 CHF | 26,052 CHF | 93.66% | 93.66% |
| 29/09/2026 | 0.60% | 1.54 CHF | 1.55 CHF | 30,000 | 30,000 | 16,731 | 16,731 | 27,304 CHF | 27,471 CHF | 98.31% | 98.31% |
| 28/09/2026 | 0.61% | 1.57 CHF | 1.58 CHF | 30,000 | 30,000 | 16,730 | 16,730 | 27,340 CHF | 27,507 CHF | 98.77% | 98.77% |
| 25/09/2026 | 0.57% | 1.65 CHF | 1.66 CHF | 30,000 | 30,000 | 16,724 | 16,724 | 29,014 CHF | 29,181 CHF | 98.83% | 98.83% |
| 24/09/2026 | 0.52% | 1.79 CHF | 1.80 CHF | 30,000 | 30,000 | 16,731 | 16,731 | 32,021 CHF | 32,188 CHF | 98.81% | 98.81% |
| 23/09/2026 | 0.52% | 2.05 CHF | 2.06 CHF | 30,000 | 30,000 | 16,719 | 16,719 | 32,919 CHF | 33,086 CHF | 98.83% | 98.83% |
| 22/09/2026 | 0.61% | 1.75 CHF | 1.76 CHF | 30,000 | 30,000 | 16,730 | 16,730 | 27,511 CHF | 27,679 CHF | 98.85% | 98.85% |
| 21/09/2026 | 0.61% | 1.70 CHF | 1.71 CHF | 30,000 | 30,000 | 16,729 | 16,729 | 27,450 CHF | 27,617 CHF | 98.86% | 98.86% |
| 18/09/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 30,000 | 30,000 | 16,706 | 16,706 | 26,534 CHF | 26,701 CHF | 98.04% | 98.04% |
| 17/09/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 30,000 | 30,000 | 16,768 | 16,768 | 24,270 CHF | 24,438 CHF | 97.02% | 97.02% |