| 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 | 0.34% | 2.91 CHF | 2.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 651,441 CHF | 217,897 CHF | 98.47% | 98.47% |
| 29/09/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 648,234 CHF | 216,828 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 607,548 CHF | 203,266 CHF | 99.36% | 99.36% |
| 25/09/2026 | 0.37% | 2.66 CHF | 2.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 603,343 CHF | 201,864 CHF | 99.20% | 99.20% |
| 24/09/2026 | 0.37% | 2.62 CHF | 2.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 599,014 CHF | 200,421 CHF | 96.09% | 96.09% |
| 23/09/2026 | 0.37% | 2.73 CHF | 2.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 612,987 CHF | 205,079 CHF | 99.32% | 99.32% |
| 22/09/2026 | 0.38% | 2.69 CHF | 2.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 584,240 CHF | 195,497 CHF | 98.74% | 98.74% |
| 21/09/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 559,884 CHF | 187,378 CHF | 99.18% | 99.18% |
| 18/09/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 514,118 CHF | 172,123 CHF | 99.34% | 99.34% |
| 17/09/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 492,094 CHF | 164,781 CHF | 99.35% | 99.35% |