| 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 | 0.27% | 1.44 CHF | 1.44 CHF | 650,000 | 650,000 | 320,928 | 320,928 | 468,199 CHF | 469,483 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.28% | 1.50 CHF | 1.50 CHF | 650,000 | 650,000 | 338,112 | 338,112 | 492,779 CHF | 494,132 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 650,000 | 650,000 | 339,176 | 339,176 | 477,974 CHF | 479,331 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.28% | 1.42 CHF | 1.42 CHF | 650,000 | 650,000 | 339,030 | 339,030 | 486,785 CHF | 488,141 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 1.38 CHF | 1.39 CHF | 650,000 | 650,000 | 321,661 | 321,661 | 449,791 CHF | 451,078 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.27% | 1.45 CHF | 1.46 CHF | 650,000 | 650,000 | 321,929 | 321,929 | 475,840 CHF | 477,128 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 650,000 | 650,000 | 318,437 | 318,437 | 475,850 CHF | 477,124 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.27% | 1.47 CHF | 1.47 CHF | 650,000 | 650,000 | 322,343 | 322,343 | 477,178 CHF | 478,468 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.28% | 1.46 CHF | 1.46 CHF | 700,000 | 700,000 | 350,583 | 350,583 | 502,015 CHF | 503,417 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 700,000 | 700,000 | 351,101 | 351,101 | 480,990 CHF | 482,394 CHF | 99.99% | 99.99% |