| 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% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 400,852 CHF | 134,367 CHF | 98.46% | 98.46% |
| 29/09/2026 | 0.56% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 398,505 CHF | 133,585 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 363,671 CHF | 121,974 CHF | 99.37% | 99.37% |
| 25/09/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,324 CHF | 120,525 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 353,175 CHF | 118,475 CHF | 96.09% | 96.09% |
| 23/09/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 365,520 CHF | 122,590 CHF | 99.33% | 99.33% |
| 22/09/2026 | 0.66% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 340,622 CHF | 114,291 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 321,435 CHF | 107,895 CHF | 99.17% | 99.17% |
| 18/09/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 282,819 CHF | 95,023 CHF | 99.33% | 99.33% |
| 17/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 282,705 | 94,235 | 335,392 CHF | 112,740 CHF | 99.34% | 99.34% |