| 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% | 0.68 CHF | 0.69 CHF | 650,000 | 650,000 | 320,928 | 320,928 | 226,682 CHF | 227,966 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.58% | 0.75 CHF | 0.75 CHF | 650,000 | 650,000 | 338,081 | 338,081 | 238,436 CHF | 239,789 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 650,000 | 650,000 | 339,255 | 339,255 | 223,666 CHF | 225,023 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.57% | 0.67 CHF | 0.67 CHF | 650,000 | 650,000 | 339,029 | 339,029 | 233,483 CHF | 234,839 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.61% | 0.64 CHF | 0.64 CHF | 650,000 | 650,000 | 322,951 | 322,951 | 210,627 CHF | 211,918 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.53% | 0.71 CHF | 0.72 CHF | 650,000 | 650,000 | 321,894 | 321,894 | 236,975 CHF | 238,263 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.53% | 0.76 CHF | 0.76 CHF | 650,000 | 650,000 | 318,270 | 318,270 | 240,478 CHF | 241,751 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.53% | 0.73 CHF | 0.73 CHF | 650,000 | 650,000 | 322,465 | 322,465 | 238,650 CHF | 239,940 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.59% | 0.71 CHF | 0.72 CHF | 700,000 | 700,000 | 350,508 | 350,508 | 241,625 CHF | 243,027 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.64% | 0.66 CHF | 0.66 CHF | 700,000 | 700,000 | 350,646 | 350,646 | 220,187 CHF | 221,589 CHF | 100.00% | 100.00% |