| 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 | 0.50% | 0.77 CHF | 0.77 CHF | 650,000 | 650,000 | 320,968 | 320,968 | 253,046 CHF | 254,330 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.52% | 0.83 CHF | 0.83 CHF | 650,000 | 650,000 | 338,125 | 338,125 | 266,184 CHF | 267,536 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 650,000 | 650,000 | 339,246 | 339,246 | 251,380 CHF | 252,737 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.51% | 0.75 CHF | 0.75 CHF | 650,000 | 650,000 | 339,083 | 339,083 | 261,135 CHF | 262,492 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 0.72 CHF | 0.72 CHF | 650,000 | 650,000 | 322,956 | 322,956 | 236,917 CHF | 238,209 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.48% | 0.79 CHF | 0.80 CHF | 650,000 | 650,000 | 321,836 | 321,836 | 263,004 CHF | 264,292 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.48% | 0.84 CHF | 0.84 CHF | 650,000 | 650,000 | 318,251 | 318,251 | 266,156 CHF | 267,429 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.48% | 0.81 CHF | 0.81 CHF | 650,000 | 650,000 | 322,261 | 322,261 | 264,536 CHF | 265,825 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.53% | 0.79 CHF | 0.80 CHF | 700,000 | 700,000 | 350,535 | 350,535 | 270,044 CHF | 271,446 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.57% | 0.74 CHF | 0.74 CHF | 700,000 | 700,000 | 350,603 | 350,603 | 248,514 CHF | 249,917 CHF | 99.98% | 99.98% |