| 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 | 0.70% | 0.54 CHF | 0.55 CHF | 650,000 | 650,000 | 320,939 | 320,939 | 181,010 CHF | 182,294 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.73% | 0.60 CHF | 0.61 CHF | 650,000 | 650,000 | 338,168 | 338,168 | 190,340 CHF | 191,693 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.77% | 0.51 CHF | 0.52 CHF | 650,000 | 650,000 | 339,188 | 339,188 | 175,466 CHF | 176,823 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.72% | 0.53 CHF | 0.53 CHF | 650,000 | 650,000 | 338,948 | 338,948 | 185,453 CHF | 186,809 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.77% | 0.49 CHF | 0.50 CHF | 650,000 | 650,000 | 340,128 | 340,128 | 173,925 CHF | 175,285 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.66% | 0.57 CHF | 0.57 CHF | 650,000 | 650,000 | 321,913 | 321,913 | 191,796 CHF | 193,084 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.65% | 0.62 CHF | 0.62 CHF | 650,000 | 650,000 | 318,291 | 318,291 | 196,027 CHF | 197,300 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.65% | 0.59 CHF | 0.59 CHF | 650,000 | 650,000 | 339,358 | 339,358 | 204,010 CHF | 205,367 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 0.57 CHF | 0.58 CHF | 700,000 | 700,000 | 350,555 | 350,555 | 192,402 CHF | 193,805 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 0.52 CHF | 0.52 CHF | 700,000 | 700,000 | 351,708 | 350,655 | 171,526 CHF | 172,445 CHF | 100.00% | 100.00% |