| 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 | 0.37% | 2.75 CHF | 2.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 615,158 CHF | 205,803 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 611,833 CHF | 204,694 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 571,540 CHF | 191,263 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 568,541 CHF | 190,264 CHF | 99.21% | 99.21% |
| 24/09/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 564,615 CHF | 188,955 CHF | 96.09% | 96.09% |
| 23/09/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 578,267 CHF | 193,506 CHF | 99.33% | 99.33% |
| 22/09/2026 | 0.41% | 2.54 CHF | 2.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 550,441 CHF | 184,230 CHF | 98.74% | 98.74% |
| 21/09/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 526,595 CHF | 176,282 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 482,009 CHF | 161,420 CHF | 99.34% | 99.34% |
| 17/09/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 459,728 CHF | 153,993 CHF | 99.35% | 99.35% |