| 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 | 0.84% | 0.45 CHF | 0.45 CHF | 650,000 | 650,000 | 321,973 | 320,902 | 151,430 CHF | 152,201 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.88% | 0.51 CHF | 0.51 CHF | 650,000 | 650,000 | 340,167 | 338,108 | 159,560 CHF | 160,028 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.95% | 0.42 CHF | 0.42 CHF | 650,000 | 650,000 | 342,229 | 339,233 | 145,064 CHF | 145,189 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.87% | 0.43 CHF | 0.44 CHF | 650,000 | 650,000 | 340,146 | 339,158 | 154,529 CHF | 155,430 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.94% | 0.40 CHF | 0.41 CHF | 650,000 | 650,000 | 324,878 | 322,986 | 135,888 CHF | 136,343 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.78% | 0.48 CHF | 0.48 CHF | 650,000 | 650,000 | 321,858 | 321,858 | 162,023 CHF | 163,310 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.76% | 0.53 CHF | 0.53 CHF | 650,000 | 650,000 | 318,272 | 318,272 | 166,705 CHF | 167,978 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.77% | 0.50 CHF | 0.50 CHF | 650,000 | 650,000 | 322,417 | 322,417 | 163,733 CHF | 165,023 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.91% | 0.48 CHF | 0.49 CHF | 700,000 | 700,000 | 352,461 | 350,546 | 160,825 CHF | 161,393 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.03% | 0.42 CHF | 0.43 CHF | 700,000 | 700,000 | 354,641 | 350,636 | 140,042 CHF | 139,972 CHF | 99.98% | 99.98% |