| 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 | 0.40% | 0.98 CHF | 0.98 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 64,452 CHF | 64,712 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.41% | 0.94 CHF | 0.94 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 64,011 CHF | 64,271 CHF | 99.94% | 99.94% |
| 28/09/2026 | 0.42% | 0.97 CHF | 0.98 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 62,077 CHF | 62,337 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.37% | 0.99 CHF | 0.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 65,561 CHF | 65,801 CHF | 99.31% | 99.31% |
| 24/09/2026 | 0.35% | 1.18 CHF | 1.18 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 69,434 CHF | 69,674 CHF | 99.91% | 99.91% |
| 23/09/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 67,346 CHF | 67,586 CHF | 99.91% | 99.91% |
| 22/09/2026 | 0.37% | 1.12 CHF | 1.12 CHF | 60,000 | 60,000 | 57,791 | 57,791 | 63,030 CHF | 63,261 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.35% | 1.11 CHF | 1.11 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 62,077 CHF | 62,297 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,127 CHF | 56,327 CHF | 98.93% | 98.93% |
| 17/09/2026 | 0.34% | 1.19 CHF | 1.20 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 64,765 CHF | 64,985 CHF | 99.90% | 99.90% |