| 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 | 0.63% | 1.65 CHF | 1.66 CHF | 390,000 | 390,000 | 256,761 | 256,761 | 416,926 CHF | 419,500 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 390,000 | 390,000 | 251,856 | 251,856 | 415,091 CHF | 417,638 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 1.64 CHF | 1.65 CHF | 390,000 | 390,000 | 259,343 | 259,343 | 413,496 CHF | 416,093 CHF | 97.86% | 97.86% |
| 25/09/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 405,000 | 405,000 | 261,699 | 261,699 | 406,749 CHF | 409,369 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 410,000 | 410,000 | 265,043 | 265,043 | 400,133 CHF | 402,787 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 405,000 | 405,000 | 261,227 | 261,227 | 414,334 CHF | 416,949 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.65% | 1.60 CHF | 1.61 CHF | 400,000 | 400,000 | 263,418 | 263,418 | 412,959 CHF | 415,597 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 405,000 | 405,000 | 265,766 | 265,766 | 404,257 CHF | 406,918 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 415,000 | 415,000 | 269,422 | 269,422 | 394,601 CHF | 397,299 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 415,000 | 415,000 | 272,657 | 272,657 | 388,433 CHF | 391,163 CHF | 100.00% | 100.00% |