| 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 | 0.48% | 2.03 CHF | 2.04 CHF | 130,000 | 130,000 | 79,403 | 79,403 | 164,563 CHF | 165,357 CHF | 98.83% | 98.83% |
| 29/09/2026 | 0.49% | 2.15 CHF | 2.16 CHF | 130,000 | 130,000 | 79,401 | 79,401 | 163,532 CHF | 164,326 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 130,000 | 130,000 | 79,440 | 79,440 | 156,692 CHF | 157,486 CHF | 98.75% | 98.75% |
| 25/09/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 130,000 | 130,000 | 79,403 | 79,403 | 161,639 CHF | 162,433 CHF | 98.83% | 98.83% |
| 24/09/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 130,000 | 130,000 | 79,390 | 79,390 | 155,701 CHF | 156,495 CHF | 98.77% | 98.77% |
| 23/09/2026 | 0.47% | 2.07 CHF | 2.08 CHF | 130,000 | 130,000 | 79,416 | 79,416 | 169,176 CHF | 169,971 CHF | 98.84% | 98.84% |
| 22/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 130,000 | 130,000 | 79,439 | 79,439 | 171,469 CHF | 172,263 CHF | 98.83% | 98.83% |
| 21/09/2026 | 0.46% | 2.11 CHF | 2.12 CHF | 130,000 | 130,000 | 79,445 | 79,445 | 169,767 CHF | 170,561 CHF | 98.83% | 98.83% |
| 18/09/2026 | 0.50% | 2.08 CHF | 2.09 CHF | 130,000 | 130,000 | 79,438 | 79,438 | 160,323 CHF | 161,118 CHF | 98.82% | 98.82% |
| 17/09/2026 | 0.53% | 1.96 CHF | 1.97 CHF | 130,000 | 130,000 | 79,559 | 79,559 | 151,338 CHF | 152,134 CHF | 97.02% | 97.02% |