| 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 | 0.35% | 1.49 CHF | 1.50 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 129,046 CHF | 129,502 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.37% | 1.52 CHF | 1.53 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 118,154 CHF | 118,597 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.57% | 1.12 CHF | 1.13 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 87,761 CHF | 88,265 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.58% | 1.13 CHF | 1.13 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 88,969 CHF | 89,490 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 1.11 CHF | 1.12 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 86,226 CHF | 86,743 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.57% | 1.14 CHF | 1.14 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 89,149 CHF | 89,656 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.58% | 1.07 CHF | 1.07 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 94,402 CHF | 94,947 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.59% | 1.13 CHF | 1.14 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 87,668 CHF | 88,183 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.58% | 1.12 CHF | 1.13 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 91,163 CHF | 91,692 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.62% | 1.08 CHF | 1.09 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 86,192 CHF | 86,727 CHF | 100.00% | 100.00% |