| 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% | 1.88 CHF | 1.89 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 68,117 CHF | 68,260 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.20% | 2.03 CHF | 2.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 72,473 CHF | 72,615 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.19% | 2.11 CHF | 2.11 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 74,756 CHF | 74,901 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.20% | 2.07 CHF | 2.08 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 72,437 CHF | 72,580 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 1.95 CHF | 1.96 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 68,186 CHF | 68,328 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.21% | 1.99 CHF | 1.99 CHF | 35,000 | 35,000 | 28,456 | 28,456 | 57,209 CHF | 57,326 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,170 CHF | 55,275 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.19% | 2.26 CHF | 2.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,888 CHF | 55,996 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.19% | 2.21 CHF | 2.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 54,748 CHF | 54,852 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 2.29 CHF | 2.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,708 CHF | 55,812 CHF | 100.00% | 100.00% |