| 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 | 0.99% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 226,286 CHF | 76,179 CHF | 99.32% | 99.32% |
| 29/09/2026 | 1.00% | 0.96 CHF | 0.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 224,093 CHF | 75,448 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 230,138 CHF | 77,463 CHF | 99.05% | 99.05% |
| 25/09/2026 | 0.95% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 237,027 CHF | 79,759 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,135 CHF | 78,795 CHF | 98.83% | 98.83% |
| 23/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,829 CHF | 79,027 CHF | 99.34% | 99.34% |
| 22/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 247,052 CHF | 83,101 CHF | 99.03% | 99.03% |
| 21/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 242,871 CHF | 81,707 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,847 CHF | 84,366 CHF | 98.89% | 98.89% |
| 17/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 253,897 CHF | 85,382 CHF | 99.35% | 99.35% |