| 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 | 2.13% | 0.98 CHF | 1.01 CHF | 55,000 | 15,000 | 50,854 | 15,000 | 52,025 CHF | 15,694 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.08% | 1.02 CHF | 1.04 CHF | 50,000 | 15,000 | 49,827 | 15,000 | 52,656 CHF | 16,187 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.02% | 1.06 CHF | 1.08 CHF | 50,000 | 15,000 | 46,542 | 10,423 | 51,647 CHF | 11,795 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.32% | 0.98 CHF | 1.00 CHF | 55,000 | 10,000 | 58,226 | 10,000 | 52,720 CHF | 9,281 CHF | 99.98% | 99.98% |
| 24/09/2026 | 2.23% | 0.92 CHF | 0.94 CHF | 55,000 | 10,000 | 56,448 | 10,000 | 52,888 CHF | 9,590 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.17% | 1.00 CHF | 1.03 CHF | 50,000 | 10,000 | 53,102 | 10,000 | 53,083 CHF | 10,222 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.22% | 0.94 CHF | 0.97 CHF | 55,000 | 10,000 | 56,835 | 8,808 | 52,978 CHF | 8,445 CHF | 99.99% | 99.99% |
| 21/09/2026 | 2.46% | 0.87 CHF | 0.89 CHF | 60,000 | 8,000 | 63,522 | 8,000 | 52,690 CHF | 6,839 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.70% | 0.68 CHF | 0.70 CHF | 80,000 | 8,000 | 72,427 | 8,000 | 53,371 CHF | 6,081 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.72% | 0.73 CHF | 0.75 CHF | 75,000 | 7,500 | 72,152 | 7,500 | 53,317 CHF | 5,700 CHF | 100.00% | 100.00% |