| 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 | 0.51% | 1.88 CHF | 1.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 290,955 CHF | 146,228 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 292,020 CHF | 146,760 CHF | 98.10% | 98.10% |
| 28/09/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 303,561 CHF | 152,530 CHF | 99.45% | 99.45% |
| 25/09/2026 | 0.51% | 2.02 CHF | 2.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 293,982 CHF | 147,741 CHF | 95.26% | 95.26% |
| 24/09/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,852 CHF | 154,676 CHF | 99.25% | 99.25% |
| 23/09/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,018 CHF | 154,259 CHF | 98.26% | 98.26% |
| 22/09/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 309,018 CHF | 155,259 CHF | 99.32% | 99.32% |
| 21/09/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 302,937 CHF | 152,218 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.46% | 2.02 CHF | 2.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 322,658 CHF | 162,079 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.47% | 2.22 CHF | 2.23 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 321,146 CHF | 161,323 CHF | 99.43% | 99.43% |