| 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 | 0.31% | 1.22 CHF | 1.22 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 83,714 CHF | 83,974 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.30% | 1.31 CHF | 1.32 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 88,136 CHF | 88,397 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 73,990 CHF | 74,270 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 72,859 CHF | 73,139 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 0.97 CHF | 0.97 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 69,536 CHF | 69,816 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.38% | 1.02 CHF | 1.02 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 67,989 CHF | 68,249 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.35% | 1.08 CHF | 1.08 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 73,358 CHF | 73,618 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 74,500 CHF | 74,762 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 73,805 CHF | 74,065 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.35% | 1.19 CHF | 1.19 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 75,013 CHF | 75,273 CHF | 100.00% | 100.00% |