| 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 | 0.50% | 2.01 CHF | 2.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 450,552 CHF | 150,934 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 448,064 CHF | 150,105 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 412,181 CHF | 138,144 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 407,730 CHF | 136,660 CHF | 99.22% | 99.22% |
| 24/09/2026 | 0.56% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 401,393 CHF | 134,548 CHF | 96.08% | 96.08% |
| 23/09/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 414,510 CHF | 138,920 CHF | 99.33% | 99.33% |
| 22/09/2026 | 0.58% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 388,504 CHF | 130,251 CHF | 98.76% | 98.76% |
| 21/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 367,919 CHF | 123,390 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 326,866 CHF | 109,705 CHF | 99.35% | 99.35% |
| 17/09/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 310,238 CHF | 104,163 CHF | 99.35% | 99.35% |