| 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 | 0.65% | 1.49 CHF | 1.50 CHF | 130,000 | 130,000 | 79,403 | 79,403 | 122,247 CHF | 123,041 CHF | 98.83% | 98.83% |
| 29/09/2026 | 0.66% | 1.62 CHF | 1.63 CHF | 130,000 | 130,000 | 79,445 | 79,445 | 121,326 CHF | 122,120 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 130,000 | 130,000 | 79,442 | 79,442 | 114,479 CHF | 115,273 CHF | 98.75% | 98.75% |
| 25/09/2026 | 0.66% | 1.46 CHF | 1.47 CHF | 130,000 | 130,000 | 79,402 | 79,402 | 119,631 CHF | 120,425 CHF | 98.83% | 98.83% |
| 24/09/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 130,000 | 130,000 | 79,386 | 79,386 | 113,763 CHF | 114,557 CHF | 98.78% | 98.78% |
| 23/09/2026 | 0.62% | 1.55 CHF | 1.56 CHF | 130,000 | 130,000 | 79,414 | 79,414 | 127,421 CHF | 128,215 CHF | 98.83% | 98.83% |
| 22/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 130,000 | 130,000 | 79,435 | 79,435 | 129,843 CHF | 130,638 CHF | 98.83% | 98.83% |
| 21/09/2026 | 0.61% | 1.58 CHF | 1.59 CHF | 130,000 | 130,000 | 79,445 | 79,445 | 128,043 CHF | 128,838 CHF | 98.83% | 98.83% |
| 18/09/2026 | 0.68% | 1.55 CHF | 1.56 CHF | 130,000 | 130,000 | 79,430 | 79,430 | 118,631 CHF | 119,425 CHF | 98.81% | 98.81% |
| 17/09/2026 | 0.73% | 1.44 CHF | 1.45 CHF | 130,000 | 130,000 | 79,559 | 79,559 | 109,628 CHF | 110,423 CHF | 97.02% | 97.02% |