| 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 | 0.23% | 1.70 CHF | 1.70 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 114,754 CHF | 115,014 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.22% | 1.79 CHF | 1.79 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 119,175 CHF | 119,436 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 1.53 CHF | 1.54 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 107,391 CHF | 107,671 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.26% | 1.52 CHF | 1.52 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 106,263 CHF | 106,543 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 102,938 CHF | 103,218 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.26% | 1.50 CHF | 1.50 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 99,008 CHF | 99,268 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 104,374 CHF | 104,634 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 105,511 CHF | 105,772 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.25% | 1.58 CHF | 1.59 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 104,817 CHF | 105,077 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.24% | 1.66 CHF | 1.67 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 106,018 CHF | 106,278 CHF | 100.00% | 100.00% |