| 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 | 0.51% | 2.01 CHF | 2.02 CHF | 390,000 | 390,000 | 256,789 | 256,789 | 510,829 CHF | 513,403 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.51% | 2.01 CHF | 2.02 CHF | 390,000 | 390,000 | 251,862 | 251,862 | 507,134 CHF | 509,681 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.52% | 2.01 CHF | 2.02 CHF | 390,000 | 390,000 | 259,338 | 259,338 | 507,825 CHF | 510,422 CHF | 97.86% | 97.86% |
| 25/09/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 405,000 | 405,000 | 261,732 | 261,732 | 501,737 CHF | 504,358 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 410,000 | 410,000 | 265,044 | 265,044 | 496,185 CHF | 498,839 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 405,000 | 405,000 | 261,255 | 261,255 | 508,455 CHF | 511,071 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.53% | 1.96 CHF | 1.97 CHF | 400,000 | 400,000 | 263,473 | 263,473 | 507,571 CHF | 510,210 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 1.90 CHF | 1.91 CHF | 405,000 | 405,000 | 265,770 | 265,770 | 499,755 CHF | 502,416 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 415,000 | 415,000 | 269,435 | 269,435 | 491,693 CHF | 494,391 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.57% | 1.80 CHF | 1.81 CHF | 415,000 | 415,000 | 272,627 | 272,627 | 486,560 CHF | 489,290 CHF | 100.00% | 100.00% |