| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 336,373 CHF | 112,874 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 334,076 CHF | 112,109 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.74% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 231,645 | 77,215 | 309,908 CHF | 104,075 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 229,178 | 76,393 | 303,513 CHF | 101,935 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.77% | 1.26 CHF | 1.27 CHF | 300,000 | 100,000 | 279,461 | 93,154 | 362,527 CHF | 121,774 CHF | 98.84% | 98.84% |
| 23/09/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 225,000 | 75,000 | 230,258 | 76,753 | 310,125 CHF | 104,143 CHF | 99.34% | 99.34% |
| 22/09/2026 | 0.80% | 1.31 CHF | 1.32 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 374,370 CHF | 125,790 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 351,133 CHF | 118,044 CHF | 99.17% | 99.17% |
| 18/09/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 305,275 CHF | 102,758 CHF | 99.35% | 99.35% |
| 17/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 287,138 CHF | 96,713 CHF | 99.35% | 99.35% |