| 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 | 0.85% | 1.11 CHF | 1.12 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 176,404 CHF | 88,952 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 177,484 CHF | 89,492 CHF | 98.11% | 98.11% |
| 28/09/2026 | 0.79% | 1.23 CHF | 1.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 189,446 CHF | 95,473 CHF | 99.42% | 99.42% |
| 25/09/2026 | 0.83% | 1.27 CHF | 1.28 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 180,068 CHF | 90,784 CHF | 95.22% | 95.22% |
| 24/09/2026 | 0.77% | 1.25 CHF | 1.26 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 194,353 CHF | 97,927 CHF | 99.24% | 99.24% |
| 23/09/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 194,220 CHF | 97,860 CHF | 98.30% | 98.30% |
| 22/09/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 196,561 CHF | 99,031 CHF | 99.36% | 99.36% |
| 21/09/2026 | 0.79% | 1.30 CHF | 1.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 190,164 CHF | 95,832 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.71% | 1.27 CHF | 1.28 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 209,572 CHF | 105,536 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.72% | 1.46 CHF | 1.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 208,183 CHF | 104,842 CHF | 99.49% | 99.49% |