| 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 | 0.97% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 74,800 | 74,600 | 76,988 CHF | 77,530 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,671 CHF | 81,421 CHF | 94.81% | 94.81% |
| 28/09/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,924 CHF | 84,674 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,622 CHF | 85,372 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 74,261 | 73,522 | 85,237 CHF | 85,131 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,279 CHF | 83,029 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,541 CHF | 83,291 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,940 CHF | 88,690 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 74,480 | 73,960 | 86,982 CHF | 87,115 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 74,922 | 74,843 | 84,695 CHF | 85,358 CHF | 100.00% | 100.00% |