| 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 | 0.75% | 1.26 CHF | 1.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 198,644 CHF | 100,072 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 199,715 CHF | 100,607 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 211,577 CHF | 106,538 CHF | 99.42% | 99.42% |
| 25/09/2026 | 0.74% | 1.41 CHF | 1.42 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 202,139 CHF | 101,820 CHF | 95.24% | 95.24% |
| 24/09/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 216,261 CHF | 108,880 CHF | 99.24% | 99.24% |
| 23/09/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 216,025 CHF | 108,763 CHF | 98.27% | 98.27% |
| 22/09/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 218,314 CHF | 109,907 CHF | 99.34% | 99.34% |
| 21/09/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 211,945 CHF | 106,723 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.65% | 1.41 CHF | 1.42 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 231,422 CHF | 116,461 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.65% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 229,498 CHF | 115,499 CHF | 94.74% | 94.74% |