| 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 | 0.92% | 1.15 CHF | 1.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 162,262 CHF | 81,881 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 160,932 CHF | 81,216 CHF | 98.13% | 98.13% |
| 28/09/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 148,135 CHF | 74,818 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.95% | 0.98 CHF | 0.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 156,924 CHF | 79,212 CHF | 95.22% | 95.22% |
| 24/09/2026 | 1.05% | 1.00 CHF | 1.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 142,052 CHF | 71,776 CHF | 99.24% | 99.24% |
| 23/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 140,585 CHF | 71,043 CHF | 98.25% | 98.25% |
| 22/09/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 137,016 CHF | 69,258 CHF | 99.38% | 99.38% |
| 21/09/2026 | 1.03% | 0.93 CHF | 0.94 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 144,471 CHF | 72,986 CHF | 99.40% | 99.40% |
| 18/09/2026 | 1.19% | 0.97 CHF | 0.98 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 126,170 CHF | 63,835 CHF | 99.41% | 99.41% |
| 17/09/2026 | 1.17% | 0.77 CHF | 0.78 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 127,814 CHF | 64,657 CHF | 99.44% | 99.44% |