| 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 | 0.24% | 1.62 CHF | 1.63 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 59,048 CHF | 59,191 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.23% | 1.77 CHF | 1.77 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 63,410 CHF | 63,558 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.22% | 1.85 CHF | 1.85 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 65,686 CHF | 65,832 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.23% | 1.81 CHF | 1.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 63,376 CHF | 63,522 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 1.69 CHF | 1.70 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 59,133 CHF | 59,276 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.24% | 1.73 CHF | 1.73 CHF | 35,000 | 35,000 | 32,623 | 28,456 | 57,155 CHF | 49,954 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.21% | 1.88 CHF | 1.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,701 CHF | 48,806 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.22% | 2.01 CHF | 2.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 49,415 CHF | 49,524 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.22% | 1.95 CHF | 1.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,277 CHF | 48,382 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.21% | 2.03 CHF | 2.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 49,232 CHF | 49,336 CHF | 100.00% | 100.00% |