| 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 | 0.27% | 1.49 CHF | 1.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 223,381 CHF | 223,981 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 228,261 CHF | 228,861 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.27% | 1.50 CHF | 1.51 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 209,617 CHF | 210,177 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 226,000 CHF | 226,600 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 1.55 CHF | 1.55 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 210,861 CHF | 211,421 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.28% | 1.42 CHF | 1.42 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 197,835 CHF | 198,395 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 193,396 CHF | 193,956 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 196,670 CHF | 197,230 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.28% | 1.45 CHF | 1.45 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 198,282 CHF | 198,842 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 200,549 CHF | 201,109 CHF | 100.00% | 100.00% |