| 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 | 0.51% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 443,948 CHF | 148,733 CHF | 98.46% | 98.46% |
| 29/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,029 CHF | 147,760 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 406,527 CHF | 136,259 CHF | 99.37% | 99.37% |
| 25/09/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 401,948 CHF | 134,733 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.56% | 1.73 CHF | 1.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 397,577 CHF | 133,276 CHF | 96.09% | 96.09% |
| 23/09/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 409,683 CHF | 137,311 CHF | 99.34% | 99.34% |
| 22/09/2026 | 0.58% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 386,668 CHF | 129,639 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 367,556 CHF | 123,269 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 328,092 CHF | 110,114 CHF | 99.34% | 99.34% |
| 17/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 242,258 | 80,753 | 336,083 CHF | 112,835 CHF | 99.35% | 99.35% |