| 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 | 0.40% | 0.92 CHF | 0.92 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 64,139 CHF | 64,399 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 68,567 CHF | 68,827 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.53% | 0.76 CHF | 0.76 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 52,921 CHF | 53,201 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 70,000 | 70,000 | 71,321 | 70,000 | 52,754 CHF | 52,072 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.58% | 0.67 CHF | 0.67 CHF | 80,000 | 70,000 | 76,495 | 70,000 | 52,950 CHF | 48,761 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.54% | 0.72 CHF | 0.72 CHF | 75,000 | 65,000 | 71,530 | 65,000 | 53,276 CHF | 48,701 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.48% | 0.78 CHF | 0.78 CHF | 70,000 | 65,000 | 65,983 | 65,000 | 54,562 CHF | 54,065 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 54,946 CHF | 55,207 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.48% | 0.81 CHF | 0.81 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 54,253 CHF | 54,513 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.47% | 0.89 CHF | 0.89 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 55,463 CHF | 55,723 CHF | 100.00% | 100.00% |