| 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 | 0.45% | 0.85 CHF | 0.86 CHF | 650,000 | 650,000 | 322,718 | 322,718 | 282,404 CHF | 283,695 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.46% | 0.92 CHF | 0.92 CHF | 650,000 | 650,000 | 338,101 | 338,101 | 295,441 CHF | 296,794 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.48% | 0.82 CHF | 0.83 CHF | 650,000 | 650,000 | 339,217 | 339,217 | 280,636 CHF | 281,992 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.46% | 0.84 CHF | 0.84 CHF | 650,000 | 650,000 | 339,057 | 339,057 | 290,277 CHF | 291,633 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.48% | 0.80 CHF | 0.81 CHF | 650,000 | 650,000 | 322,958 | 322,958 | 264,659 CHF | 265,951 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.44% | 0.88 CHF | 0.88 CHF | 650,000 | 650,000 | 321,936 | 321,936 | 290,536 CHF | 291,824 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.43% | 0.92 CHF | 0.93 CHF | 650,000 | 650,000 | 318,483 | 318,483 | 293,364 CHF | 294,638 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.44% | 0.90 CHF | 0.90 CHF | 650,000 | 650,000 | 322,336 | 322,336 | 292,014 CHF | 293,303 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.48% | 0.88 CHF | 0.88 CHF | 700,000 | 700,000 | 350,555 | 350,555 | 299,987 CHF | 301,389 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.51% | 0.82 CHF | 0.83 CHF | 700,000 | 700,000 | 350,613 | 350,613 | 278,456 CHF | 279,858 CHF | 100.00% | 100.00% |