| 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 | 0.53% | 1.82 CHF | 1.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 282,180 CHF | 141,840 CHF | 99.05% | 99.05% |
| 29/09/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 283,224 CHF | 142,362 CHF | 98.13% | 98.13% |
| 28/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 294,838 CHF | 148,169 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.52% | 1.97 CHF | 1.98 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 285,128 CHF | 143,314 CHF | 95.26% | 95.26% |
| 24/09/2026 | 0.50% | 1.95 CHF | 1.96 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 299,175 CHF | 150,338 CHF | 99.19% | 99.19% |
| 23/09/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 298,160 CHF | 149,830 CHF | 98.27% | 98.27% |
| 22/09/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 300,317 CHF | 150,909 CHF | 99.38% | 99.38% |
| 21/09/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 294,141 CHF | 147,820 CHF | 99.40% | 99.40% |
| 18/09/2026 | 0.48% | 1.96 CHF | 1.97 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 313,904 CHF | 157,702 CHF | 99.39% | 99.39% |
| 17/09/2026 | 0.48% | 2.16 CHF | 2.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 311,987 CHF | 156,744 CHF | 94.75% | 94.75% |