| 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 | 0.18% | 2.19 CHF | 2.19 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 205,816 CHF | 206,196 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.19% | 2.19 CHF | 2.19 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 203,949 CHF | 204,329 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.19% | 2.20 CHF | 2.20 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 205,189 CHF | 205,569 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.18% | 2.20 CHF | 2.20 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 208,387 CHF | 208,767 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.18% | 2.22 CHF | 2.23 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 208,710 CHF | 209,090 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.19% | 2.19 CHF | 2.20 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 194,278 CHF | 194,638 CHF | 99.95% | 99.95% |
| 22/09/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 95,000 | 95,000 | 106,017 | 106,017 | 224,232 CHF | 224,656 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 263,232 CHF | 263,716 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.18% | 2.20 CHF | 2.21 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 262,994 CHF | 263,474 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 254,112 CHF | 254,592 CHF | 99.99% | 99.99% |