| 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 | 0.16% | 2.52 CHF | 2.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 377,643 CHF | 378,243 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.16% | 2.55 CHF | 2.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 382,586 CHF | 383,186 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 353,643 CHF | 354,203 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.16% | 2.54 CHF | 2.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 380,341 CHF | 380,941 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.16% | 2.58 CHF | 2.58 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 354,935 CHF | 355,495 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 341,901 CHF | 342,461 CHF | 99.96% | 99.96% |
| 22/09/2026 | 0.17% | 2.43 CHF | 2.43 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 337,470 CHF | 338,030 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.16% | 2.44 CHF | 2.44 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 340,798 CHF | 341,358 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 342,382 CHF | 342,942 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 2.44 CHF | 2.44 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 344,701 CHF | 345,261 CHF | 100.00% | 100.00% |