| 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 | 0.21% | 1.82 CHF | 1.82 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 122,382 CHF | 122,642 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.21% | 1.91 CHF | 1.91 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 126,796 CHF | 127,056 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 115,670 CHF | 115,950 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.24% | 1.63 CHF | 1.64 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 114,550 CHF | 114,830 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.25% | 1.57 CHF | 1.57 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 111,236 CHF | 111,516 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.24% | 1.61 CHF | 1.62 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 106,689 CHF | 106,949 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.23% | 1.68 CHF | 1.68 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 112,035 CHF | 112,295 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.23% | 1.71 CHF | 1.72 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 113,172 CHF | 113,434 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.23% | 1.70 CHF | 1.70 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 112,477 CHF | 112,737 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.23% | 1.78 CHF | 1.78 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 113,668 CHF | 113,928 CHF | 100.00% | 100.00% |