| 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 | 0.63% | 1.61 CHF | 1.62 CHF | 75,000 | 75,000 | 74,720 | 74,600 | 119,022 CHF | 119,579 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 1.61 CHF | 1.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,955 CHF | 118,705 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.71% | 1.62 CHF | 1.63 CHF | 75,000 | 75,000 | 68,610 | 68,610 | 108,800 CHF | 109,538 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.68% | 1.63 CHF | 1.64 CHF | 75,000 | 75,000 | 69,576 | 69,576 | 112,773 CHF | 113,509 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.63% | 1.65 CHF | 1.66 CHF | 75,000 | 75,000 | 73,965 | 73,521 | 120,055 CHF | 120,077 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 118,986 CHF | 119,736 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 115,376 CHF | 116,126 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 121,419 CHF | 122,169 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 75,000 | 75,000 | 74,271 | 73,958 | 120,254 CHF | 120,495 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.79% | 1.58 CHF | 1.59 CHF | 75,000 | 75,000 | 65,597 | 65,549 | 101,278 CHF | 101,946 CHF | 100.00% | 100.00% |