| 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 | 0.48% | 2.09 CHF | 2.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 467,678 CHF | 156,643 CHF | 98.46% | 98.46% |
| 29/09/2026 | 0.48% | 2.04 CHF | 2.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 464,877 CHF | 155,709 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 422,720 CHF | 141,657 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,916 CHF | 140,055 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.55% | 1.77 CHF | 1.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 410,022 CHF | 137,424 CHF | 96.08% | 96.08% |
| 23/09/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 423,315 CHF | 141,855 CHF | 99.33% | 99.33% |
| 22/09/2026 | 0.57% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 394,293 CHF | 132,181 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 370,157 CHF | 124,136 CHF | 99.17% | 99.17% |
| 18/09/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 323,412 CHF | 108,554 CHF | 99.34% | 99.34% |
| 17/09/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 303,204 CHF | 101,818 CHF | 99.35% | 99.35% |