| 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% | 2.04 CHF | 2.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 305,355 CHF | 305,955 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 2.07 CHF | 2.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 310,287 CHF | 310,887 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.20% | 2.05 CHF | 2.05 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 286,159 CHF | 286,719 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.19% | 2.05 CHF | 2.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 308,022 CHF | 308,622 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.19% | 2.09 CHF | 2.10 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 287,430 CHF | 287,990 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.20% | 1.96 CHF | 1.97 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 274,400 CHF | 274,960 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.21% | 1.94 CHF | 1.95 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 269,946 CHF | 270,506 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.20% | 1.95 CHF | 1.96 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 273,253 CHF | 273,813 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.20% | 1.99 CHF | 2.00 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 274,871 CHF | 275,431 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.20% | 1.95 CHF | 1.96 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 277,147 CHF | 277,707 CHF | 99.98% | 99.98% |