| 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 | 0.74% | 0.51 CHF | 0.52 CHF | 650,000 | 650,000 | 322,785 | 322,785 | 173,271 CHF | 174,562 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.76% | 0.58 CHF | 0.58 CHF | 650,000 | 650,000 | 339,698 | 338,800 | 181,980 CHF | 182,890 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 0.49 CHF | 0.49 CHF | 650,000 | 650,000 | 340,229 | 339,232 | 166,775 CHF | 167,655 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.76% | 0.50 CHF | 0.50 CHF | 650,000 | 650,000 | 339,063 | 339,063 | 176,410 CHF | 177,766 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 0.47 CHF | 0.47 CHF | 650,000 | 650,000 | 323,000 | 323,000 | 156,349 CHF | 157,641 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 0.54 CHF | 0.55 CHF | 650,000 | 650,000 | 321,865 | 321,865 | 183,124 CHF | 184,412 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.68% | 0.59 CHF | 0.59 CHF | 650,000 | 650,000 | 318,420 | 318,420 | 187,575 CHF | 188,849 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.68% | 0.56 CHF | 0.57 CHF | 650,000 | 650,000 | 322,165 | 322,165 | 184,668 CHF | 185,957 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 0.55 CHF | 0.55 CHF | 700,000 | 700,000 | 350,901 | 350,562 | 183,174 CHF | 184,407 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.88% | 0.49 CHF | 0.49 CHF | 700,000 | 700,000 | 352,509 | 350,608 | 162,357 CHF | 162,936 CHF | 100.00% | 100.00% |