| 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 | 0.44% | 0.84 CHF | 0.84 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 58,847 CHF | 59,107 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.41% | 0.93 CHF | 0.93 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 63,275 CHF | 63,535 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.59% | 0.68 CHF | 0.68 CHF | 80,000 | 70,000 | 79,698 | 70,000 | 53,768 CHF | 47,509 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 80,000 | 70,000 | 80,637 | 70,000 | 53,105 CHF | 46,388 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.65% | 0.59 CHF | 0.59 CHF | 90,000 | 70,000 | 87,353 | 70,000 | 53,362 CHF | 43,076 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.60% | 0.64 CHF | 0.64 CHF | 85,000 | 65,000 | 81,050 | 65,000 | 53,781 CHF | 43,412 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.54% | 0.70 CHF | 0.70 CHF | 75,000 | 65,000 | 72,016 | 65,000 | 53,649 CHF | 48,775 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.53% | 0.74 CHF | 0.74 CHF | 70,000 | 65,000 | 70,252 | 65,000 | 53,662 CHF | 49,921 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.53% | 0.72 CHF | 0.73 CHF | 75,000 | 65,000 | 71,289 | 65,000 | 53,665 CHF | 49,227 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.52% | 0.80 CHF | 0.81 CHF | 65,000 | 65,000 | 69,279 | 65,000 | 53,457 CHF | 50,431 CHF | 100.00% | 100.00% |