| 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 | 0.61% | 1.65 CHF | 1.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 368,612 CHF | 123,621 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 365,601 CHF | 122,617 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 331,667 CHF | 111,306 CHF | 99.37% | 99.37% |
| 25/09/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 328,197 CHF | 110,149 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.69% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,936 CHF | 109,062 CHF | 98.84% | 98.84% |
| 23/09/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 336,562 CHF | 112,937 CHF | 99.33% | 99.33% |
| 22/09/2026 | 0.71% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 314,928 CHF | 105,726 CHF | 98.75% | 98.75% |
| 21/09/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 233,038 | 77,679 | 306,598 CHF | 102,976 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 344,773 CHF | 115,924 CHF | 99.34% | 99.34% |
| 17/09/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 326,008 CHF | 109,669 CHF | 99.35% | 99.35% |