| 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 | 0.57% | 1.70 CHF | 1.71 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 263,727 CHF | 132,613 CHF | 99.05% | 99.05% |
| 29/09/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 264,705 CHF | 133,102 CHF | 98.13% | 98.13% |
| 28/09/2026 | 0.54% | 1.81 CHF | 1.82 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 276,341 CHF | 138,920 CHF | 99.44% | 99.44% |
| 25/09/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 266,779 CHF | 134,139 CHF | 95.25% | 95.25% |
| 24/09/2026 | 0.53% | 1.83 CHF | 1.84 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 280,795 CHF | 141,147 CHF | 99.25% | 99.25% |
| 23/09/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 280,050 CHF | 140,775 CHF | 98.27% | 98.27% |
| 22/09/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 282,207 CHF | 141,854 CHF | 99.37% | 99.37% |
| 21/09/2026 | 0.54% | 1.87 CHF | 1.88 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 276,010 CHF | 138,755 CHF | 99.42% | 99.42% |
| 18/09/2026 | 0.51% | 1.84 CHF | 1.85 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 295,688 CHF | 148,594 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.51% | 2.04 CHF | 2.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 294,202 CHF | 147,851 CHF | 99.43% | 99.43% |