| 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 | 1.02% | 0.36 CHF | 0.37 CHF | 650,000 | 650,000 | 325,763 | 322,801 | 126,083 CHF | 126,204 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.07% | 0.43 CHF | 0.43 CHF | 650,000 | 650,000 | 343,936 | 338,786 | 132,575 CHF | 132,144 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.18% | 0.34 CHF | 0.34 CHF | 650,000 | 650,000 | 345,170 | 339,186 | 117,620 CHF | 117,010 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.06% | 0.35 CHF | 0.35 CHF | 650,000 | 650,000 | 343,139 | 339,192 | 127,509 CHF | 127,369 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.17% | 0.32 CHF | 0.32 CHF | 650,000 | 650,000 | 327,668 | 322,934 | 110,064 CHF | 109,652 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.92% | 0.40 CHF | 0.40 CHF | 650,000 | 650,000 | 323,868 | 321,909 | 136,479 CHF | 136,877 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.90% | 0.44 CHF | 0.45 CHF | 650,000 | 650,000 | 320,754 | 318,311 | 141,741 CHF | 141,945 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.92% | 0.42 CHF | 0.42 CHF | 650,000 | 650,000 | 324,297 | 322,330 | 138,106 CHF | 138,537 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.12% | 0.40 CHF | 0.40 CHF | 700,000 | 700,000 | 355,341 | 350,552 | 132,867 CHF | 132,575 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.30% | 0.34 CHF | 0.35 CHF | 700,000 | 700,000 | 359,194 | 350,645 | 112,203 CHF | 111,164 CHF | 99.98% | 99.98% |