| 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 | 0.65% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 230,794 CHF | 116,147 CHF | 99.06% | 99.06% |
| 29/09/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 229,750 CHF | 115,625 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 216,863 CHF | 109,181 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.66% | 1.44 CHF | 1.45 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 225,084 CHF | 113,292 CHF | 95.23% | 95.23% |
| 24/09/2026 | 0.71% | 1.45 CHF | 1.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 210,265 CHF | 105,883 CHF | 99.24% | 99.24% |
| 23/09/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 208,478 CHF | 104,989 CHF | 98.30% | 98.30% |
| 22/09/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 204,617 CHF | 103,059 CHF | 99.36% | 99.36% |
| 21/09/2026 | 0.70% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 212,197 CHF | 106,848 CHF | 99.43% | 99.43% |
| 18/09/2026 | 0.77% | 1.42 CHF | 1.43 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 194,321 CHF | 97,911 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.76% | 1.23 CHF | 1.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 195,728 CHF | 98,614 CHF | 99.49% | 99.49% |