| 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 | 0.35% | 2.80 CHF | 2.81 CHF | 130,000 | 130,000 | 79,407 | 79,407 | 226,314 CHF | 227,108 CHF | 98.83% | 98.83% |
| 29/09/2026 | 0.35% | 2.93 CHF | 2.94 CHF | 130,000 | 130,000 | 79,401 | 79,401 | 225,268 CHF | 226,062 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.36% | 2.74 CHF | 2.75 CHF | 130,000 | 130,000 | 79,465 | 79,465 | 218,229 CHF | 219,023 CHF | 98.75% | 98.75% |
| 25/09/2026 | 0.35% | 2.76 CHF | 2.77 CHF | 130,000 | 130,000 | 79,401 | 79,401 | 222,879 CHF | 223,673 CHF | 98.84% | 98.84% |
| 24/09/2026 | 0.36% | 2.70 CHF | 2.71 CHF | 130,000 | 130,000 | 79,396 | 79,396 | 216,925 CHF | 217,719 CHF | 98.78% | 98.78% |
| 23/09/2026 | 0.34% | 2.84 CHF | 2.85 CHF | 130,000 | 130,000 | 79,416 | 79,416 | 230,014 CHF | 230,808 CHF | 98.84% | 98.84% |
| 22/09/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 130,000 | 130,000 | 79,448 | 79,448 | 232,098 CHF | 232,893 CHF | 98.83% | 98.83% |
| 21/09/2026 | 0.34% | 2.87 CHF | 2.88 CHF | 130,000 | 130,000 | 79,445 | 79,445 | 230,484 CHF | 231,279 CHF | 98.84% | 98.84% |
| 18/09/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 130,000 | 130,000 | 79,440 | 79,440 | 221,286 CHF | 222,080 CHF | 98.80% | 98.80% |
| 17/09/2026 | 0.38% | 2.73 CHF | 2.74 CHF | 130,000 | 130,000 | 79,557 | 79,557 | 212,339 CHF | 213,135 CHF | 97.02% | 97.02% |