| 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 | 0.28% | 1.34 CHF | 1.34 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 91,396 CHF | 91,656 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.27% | 1.43 CHF | 1.43 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 95,806 CHF | 96,066 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 82,311 CHF | 82,591 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.34% | 1.16 CHF | 1.16 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 81,189 CHF | 81,469 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 77,869 CHF | 78,149 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.34% | 1.14 CHF | 1.14 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 75,721 CHF | 75,981 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.32% | 1.20 CHF | 1.20 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 81,068 CHF | 81,328 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.32% | 1.24 CHF | 1.24 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 82,200 CHF | 82,462 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.32% | 1.22 CHF | 1.23 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 81,517 CHF | 81,777 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 1.30 CHF | 1.31 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 82,714 CHF | 82,974 CHF | 100.00% | 100.00% |