| 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 | 0.95% | 0.99 CHF | 1.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 157,734 CHF | 79,617 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 158,906 CHF | 80,203 CHF | 98.11% | 98.11% |
| 28/09/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 170,973 CHF | 86,236 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.92% | 1.14 CHF | 1.15 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 161,532 CHF | 81,516 CHF | 95.25% | 95.25% |
| 24/09/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 175,744 CHF | 88,622 CHF | 99.24% | 99.24% |
| 23/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 175,615 CHF | 88,557 CHF | 98.26% | 98.26% |
| 22/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 178,220 CHF | 89,860 CHF | 99.37% | 99.37% |
| 21/09/2026 | 0.87% | 1.17 CHF | 1.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 171,671 CHF | 86,586 CHF | 99.42% | 99.42% |
| 18/09/2026 | 0.78% | 1.14 CHF | 1.15 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 191,068 CHF | 96,284 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.79% | 1.34 CHF | 1.35 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 189,533 CHF | 95,517 CHF | 99.47% | 99.47% |