| 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 | 0.46% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 489,090 CHF | 163,780 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.46% | 2.14 CHF | 2.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 486,069 CHF | 162,773 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 450,378 CHF | 150,876 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,646 CHF | 149,299 CHF | 99.21% | 99.21% |
| 24/09/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 440,563 CHF | 147,604 CHF | 96.09% | 96.09% |
| 23/09/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 453,273 CHF | 151,841 CHF | 99.32% | 99.32% |
| 22/09/2026 | 0.52% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 428,721 CHF | 143,657 CHF | 98.75% | 98.75% |
| 21/09/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,796 CHF | 137,015 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 367,863 CHF | 123,371 CHF | 99.35% | 99.35% |
| 17/09/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 351,369 CHF | 117,873 CHF | 99.35% | 99.35% |