| 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 | 0.20% | 2.02 CHF | 2.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 302,409 CHF | 303,009 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.20% | 2.05 CHF | 2.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 307,307 CHF | 307,907 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.20% | 2.03 CHF | 2.03 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 283,396 CHF | 283,956 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.20% | 2.03 CHF | 2.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 305,068 CHF | 305,668 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.20% | 2.07 CHF | 2.08 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 284,664 CHF | 285,224 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.21% | 1.95 CHF | 1.95 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 271,637 CHF | 272,197 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.21% | 1.92 CHF | 1.93 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 267,208 CHF | 267,768 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.21% | 1.94 CHF | 1.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 270,510 CHF | 271,070 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.21% | 1.97 CHF | 1.98 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 272,118 CHF | 272,678 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.20% | 1.93 CHF | 1.94 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 274,414 CHF | 274,974 CHF | 100.00% | 100.00% |