| 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 | 0.16% | 2.51 CHF | 2.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 376,354 CHF | 376,954 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.16% | 2.55 CHF | 2.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 381,300 CHF | 381,900 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.16% | 2.52 CHF | 2.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 352,441 CHF | 353,001 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 379,070 CHF | 379,670 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.16% | 2.57 CHF | 2.57 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 353,719 CHF | 354,279 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.16% | 2.44 CHF | 2.44 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 340,706 CHF | 341,266 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.17% | 2.42 CHF | 2.42 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 336,288 CHF | 336,848 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.16% | 2.43 CHF | 2.43 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 339,621 CHF | 340,181 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.16% | 2.47 CHF | 2.47 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 341,206 CHF | 341,766 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 2.43 CHF | 2.43 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 343,501 CHF | 344,061 CHF | 99.98% | 99.98% |