| 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 | 0.12% | 1.69 CHF | 1.69 CHF | 500,000 | 500,000 | 285,660 | 285,660 | 476,593 CHF | 477,164 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 1.69 CHF | 1.69 CHF | 500,000 | 500,000 | 286,509 | 286,509 | 484,328 CHF | 484,901 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.12% | 1.69 CHF | 1.69 CHF | 500,000 | 500,000 | 287,479 | 287,479 | 471,765 CHF | 472,340 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.13% | 1.58 CHF | 1.58 CHF | 500,000 | 500,000 | 287,538 | 287,538 | 458,627 CHF | 459,202 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.13% | 1.53 CHF | 1.54 CHF | 500,000 | 500,000 | 288,359 | 288,359 | 447,064 CHF | 447,640 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.12% | 1.60 CHF | 1.60 CHF | 500,000 | 500,000 | 286,832 | 286,832 | 466,600 CHF | 467,173 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.12% | 1.64 CHF | 1.64 CHF | 500,000 | 500,000 | 283,449 | 283,449 | 456,644 CHF | 457,211 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.13% | 1.58 CHF | 1.59 CHF | 550,000 | 550,000 | 315,717 | 315,717 | 493,627 CHF | 494,258 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.13% | 1.49 CHF | 1.49 CHF | 550,000 | 550,000 | 316,090 | 316,090 | 475,522 CHF | 476,155 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.14% | 1.48 CHF | 1.48 CHF | 550,000 | 550,000 | 316,676 | 316,676 | 464,681 CHF | 465,314 CHF | 100.00% | 100.00% |