| 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 | 0.30% | 1.30 CHF | 1.31 CHF | 650,000 | 650,000 | 322,790 | 322,790 | 427,909 CHF | 429,201 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 650,000 | 650,000 | 338,102 | 338,102 | 447,742 CHF | 449,094 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.31% | 1.27 CHF | 1.28 CHF | 650,000 | 650,000 | 339,232 | 339,232 | 433,006 CHF | 434,362 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 650,000 | 650,000 | 339,173 | 339,173 | 442,120 CHF | 443,476 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.31% | 1.25 CHF | 1.26 CHF | 650,000 | 650,000 | 322,911 | 322,911 | 408,889 CHF | 410,181 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.29% | 1.32 CHF | 1.33 CHF | 650,000 | 650,000 | 321,833 | 321,833 | 433,469 CHF | 434,756 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 650,000 | 650,000 | 318,215 | 318,215 | 433,929 CHF | 435,202 CHF | 99.86% | 99.86% |
| 21/09/2026 | 0.29% | 1.34 CHF | 1.34 CHF | 650,000 | 650,000 | 322,300 | 322,300 | 434,893 CHF | 436,182 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.31% | 1.32 CHF | 1.33 CHF | 700,000 | 700,000 | 350,504 | 350,504 | 455,834 CHF | 457,236 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 1.27 CHF | 1.27 CHF | 700,000 | 700,000 | 350,656 | 350,656 | 434,299 CHF | 435,701 CHF | 99.98% | 99.98% |