| 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 | 0.10% | 2.01 CHF | 2.01 CHF | 500,000 | 500,000 | 287,787 | 287,787 | 570,936 CHF | 571,512 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.10% | 2.01 CHF | 2.01 CHF | 500,000 | 500,000 | 286,106 | 286,106 | 573,885 CHF | 574,457 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.10% | 2.00 CHF | 2.00 CHF | 500,000 | 500,000 | 287,473 | 287,473 | 562,154 CHF | 562,728 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.10% | 1.89 CHF | 1.89 CHF | 500,000 | 500,000 | 287,393 | 287,393 | 548,440 CHF | 549,015 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.11% | 1.85 CHF | 1.85 CHF | 500,000 | 500,000 | 288,378 | 288,378 | 537,322 CHF | 537,899 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.10% | 1.91 CHF | 1.91 CHF | 500,000 | 500,000 | 286,892 | 286,892 | 555,966 CHF | 556,540 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.10% | 1.95 CHF | 1.95 CHF | 500,000 | 500,000 | 283,434 | 283,434 | 544,418 CHF | 544,985 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.11% | 1.89 CHF | 1.90 CHF | 550,000 | 550,000 | 315,644 | 315,644 | 591,497 CHF | 592,129 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.11% | 1.80 CHF | 1.80 CHF | 550,000 | 550,000 | 316,093 | 316,093 | 573,978 CHF | 574,610 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.11% | 1.79 CHF | 1.80 CHF | 550,000 | 550,000 | 316,678 | 316,678 | 563,239 CHF | 563,873 CHF | 99.98% | 99.98% |