| 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 | 0.67% | 1.44 CHF | 1.45 CHF | 300,000 | 100,000 | 227,080 | 75,693 | 338,175 CHF | 113,482 CHF | 99.39% | 99.39% |
| 29/09/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 300,000 | 100,000 | 225,638 | 75,213 | 338,339 CHF | 113,532 CHF | 98.14% | 98.14% |
| 28/09/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 229,534 | 76,511 | 336,099 CHF | 112,798 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.60% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 375,702 CHF | 125,984 CHF | 95.97% | 95.97% |
| 24/09/2026 | 0.62% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 364,268 CHF | 122,173 CHF | 97.45% | 97.45% |
| 23/09/2026 | 0.58% | 1.68 CHF | 1.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 386,173 CHF | 129,474 CHF | 99.38% | 99.38% |
| 22/09/2026 | 0.60% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 376,252 CHF | 126,167 CHF | 96.98% | 96.98% |
| 21/09/2026 | 0.57% | 1.70 CHF | 1.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 395,115 CHF | 132,455 CHF | 97.31% | 97.31% |
| 18/09/2026 | 0.53% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 423,676 CHF | 141,975 CHF | 99.47% | 99.47% |
| 17/09/2026 | 0.55% | 1.86 CHF | 1.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 406,794 CHF | 136,348 CHF | 99.50% | 99.50% |