| 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 | 0.80% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 281,729 CHF | 94,660 CHF | 99.35% | 99.35% |
| 29/09/2026 | 0.79% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 284,675 CHF | 95,642 CHF | 98.10% | 98.10% |
| 28/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 277,030 CHF | 93,093 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 325,985 CHF | 109,412 CHF | 95.98% | 95.98% |
| 24/09/2026 | 0.72% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 313,092 CHF | 105,114 CHF | 97.49% | 97.49% |
| 23/09/2026 | 0.67% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 337,181 CHF | 113,144 CHF | 99.44% | 99.44% |
| 22/09/2026 | 0.69% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 326,834 CHF | 109,695 CHF | 96.99% | 96.99% |
| 21/09/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 346,005 CHF | 116,085 CHF | 97.31% | 97.31% |
| 18/09/2026 | 0.60% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 374,812 CHF | 125,687 CHF | 99.46% | 99.46% |
| 17/09/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,450 CHF | 120,567 CHF | 99.50% | 99.50% |