| 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 | 0.34% | 1.22 CHF | 1.22 CHF | 45,000 | 30,000 | 40,138 | 19,615 | 51,304 CHF | 25,074 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.33% | 1.22 CHF | 1.23 CHF | 45,000 | 30,000 | 40,010 | 19,519 | 51,823 CHF | 25,282 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.35% | 1.26 CHF | 1.26 CHF | 40,000 | 25,000 | 40,513 | 16,975 | 50,657 CHF | 21,357 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.29% | 1.47 CHF | 1.47 CHF | 35,000 | 25,000 | 34,991 | 17,016 | 52,330 CHF | 25,460 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.31% | 1.35 CHF | 1.35 CHF | 40,000 | 20,000 | 35,570 | 15,973 | 50,352 CHF | 22,611 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.29% | 1.48 CHF | 1.49 CHF | 35,000 | 25,000 | 34,166 | 16,323 | 52,445 CHF | 24,922 CHF | 99.95% | 99.95% |
| 22/09/2026 | 0.29% | 1.60 CHF | 1.61 CHF | 30,000 | 25,000 | 34,291 | 16,133 | 51,016 CHF | 24,355 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.28% | 1.50 CHF | 1.51 CHF | 35,000 | 25,000 | 31,074 | 16,290 | 49,074 CHF | 25,661 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 35,000 | 25,000 | 30,350 | 16,313 | 52,115 CHF | 27,740 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.27% | 1.68 CHF | 1.69 CHF | 30,000 | 25,000 | 30,241 | 16,367 | 49,209 CHF | 26,862 CHF | 100.00% | 100.00% |