| 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 | 0.16% | 2.69 CHF | 2.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 190,775 CHF | 191,075 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.16% | 2.49 CHF | 2.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 189,055 CHF | 189,355 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.15% | 2.70 CHF | 2.70 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 213,703 CHF | 214,023 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.16% | 2.61 CHF | 2.61 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 202,468 CHF | 202,788 CHF | 99.76% | 99.76% |
| 24/09/2026 | 0.16% | 2.70 CHF | 2.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 192,481 CHF | 192,781 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 189,838 CHF | 190,138 CHF | 99.96% | 99.96% |
| 22/09/2026 | 0.16% | 2.47 CHF | 2.48 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 179,275 CHF | 179,555 CHF | 99.81% | 99.81% |
| 21/09/2026 | 0.15% | 2.61 CHF | 2.62 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 186,482 CHF | 186,762 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.15% | 2.75 CHF | 2.76 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 189,202 CHF | 189,482 CHF | 99.11% | 99.11% |
| 17/09/2026 | 0.15% | 2.67 CHF | 2.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 204,283 CHF | 204,583 CHF | 99.96% | 99.96% |