| 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 | 0.59% | 1.70 CHF | 1.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 380,091 CHF | 127,447 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 376,996 CHF | 126,415 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 332,889 CHF | 111,713 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 328,568 CHF | 110,273 CHF | 99.21% | 99.21% |
| 24/09/2026 | 0.70% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 320,301 CHF | 107,517 CHF | 98.83% | 98.83% |
| 23/09/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 334,782 CHF | 112,344 CHF | 99.34% | 99.34% |
| 22/09/2026 | 0.74% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 304,774 CHF | 102,341 CHF | 98.75% | 98.75% |
| 21/09/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 280,436 CHF | 94,229 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,052 CHF | 78,768 CHF | 99.35% | 99.35% |
| 17/09/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 216,330 CHF | 72,860 CHF | 99.35% | 99.35% |