| 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 | 1.04% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 74,880 | 74,600 | 72,166 CHF | 72,648 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,740 CHF | 71,490 CHF | 98.83% | 98.83% |
| 28/09/2026 | 1.36% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,637 CHF | 72,617 CHF | 99.92% | 99.92% |
| 25/09/2026 | 1.27% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,235 CHF | 75,182 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.02% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,485 | 73,520 | 73,973 CHF | 73,758 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,736 CHF | 72,486 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,159 CHF | 68,909 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,204 CHF | 74,954 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,688 | 73,959 | 73,869 CHF | 73,901 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.56% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 74,953 | 74,842 | 68,445 CHF | 69,422 CHF | 99.99% | 99.99% |