| 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 | 0.56% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 399,234 CHF | 133,828 CHF | 98.46% | 98.46% |
| 29/09/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 396,237 CHF | 132,829 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 363,240 CHF | 121,830 CHF | 99.37% | 99.37% |
| 25/09/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,056 CHF | 120,435 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 355,145 CHF | 119,132 CHF | 96.09% | 96.09% |
| 23/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 366,904 CHF | 123,051 CHF | 99.34% | 99.34% |
| 22/09/2026 | 0.65% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,127 CHF | 115,792 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 300,000 | 100,000 | 283,736 | 94,579 | 411,867 CHF | 138,235 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 385,774 CHF | 129,591 CHF | 99.34% | 99.34% |
| 17/09/2026 | 0.82% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 366,497 CHF | 123,166 CHF | 99.34% | 99.34% |