| 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 | 0.28% | 1.96 CHF | 1.96 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 168,700 CHF | 169,165 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.28% | 1.99 CHF | 1.99 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 155,483 CHF | 155,926 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.41% | 1.58 CHF | 1.59 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 125,085 CHF | 125,602 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.40% | 1.59 CHF | 1.60 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 126,296 CHF | 126,808 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.43% | 1.58 CHF | 1.58 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 123,570 CHF | 124,102 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 1.60 CHF | 1.61 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 126,495 CHF | 127,017 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 1.53 CHF | 1.54 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 134,095 CHF | 134,631 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.41% | 1.60 CHF | 1.60 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 125,036 CHF | 125,543 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 1.59 CHF | 1.60 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 128,549 CHF | 129,068 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 1.55 CHF | 1.55 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 123,586 CHF | 124,097 CHF | 100.00% | 100.00% |