| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 177,623 CHF | 102,499 CHF | 98.13% | 98.13% |
| 28/09/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 177,527 CHF | 102,444 CHF | 99.44% | 99.44% |
| 25/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 174,643 CHF | 100,796 CHF | 95.90% | 95.90% |
| 24/09/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 184,829 CHF | 106,616 CHF | 99.49% | 99.49% |
| 23/09/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 189,751 CHF | 109,429 CHF | 99.40% | 99.40% |
| 22/09/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 193,767 CHF | 111,724 CHF | 99.36% | 99.36% |
| 21/09/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 195,743 CHF | 112,853 CHF | 99.43% | 99.43% |
| 18/09/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 201,748 CHF | 116,285 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 201,022 CHF | 115,870 CHF | 99.49% | 99.49% |
| 16/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 194,400 CHF | 112,085 CHF | 99.42% | 99.42% |