| 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 | 0.49% | 1.98 CHF | 1.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 306,017 CHF | 153,758 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,130 CHF | 154,315 CHF | 98.13% | 98.13% |
| 28/09/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 318,575 CHF | 160,037 CHF | 99.45% | 99.45% |
| 25/09/2026 | 0.48% | 2.12 CHF | 2.13 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 308,852 CHF | 155,176 CHF | 95.23% | 95.23% |
| 24/09/2026 | 0.46% | 2.11 CHF | 2.12 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 322,799 CHF | 162,149 CHF | 99.28% | 99.28% |
| 23/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 321,956 CHF | 161,728 CHF | 98.30% | 98.30% |
| 22/09/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 323,817 CHF | 162,659 CHF | 99.36% | 99.36% |
| 21/09/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 317,819 CHF | 159,660 CHF | 99.42% | 99.42% |
| 18/09/2026 | 0.44% | 2.12 CHF | 2.13 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 337,595 CHF | 169,547 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.45% | 2.31 CHF | 2.32 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 336,012 CHF | 168,756 CHF | 99.43% | 99.43% |