| 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 | 0.45% | 1.19 CHF | 1.20 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 103,569 CHF | 104,031 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.47% | 1.22 CHF | 1.23 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 94,184 CHF | 94,625 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.79% | 0.82 CHF | 0.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 63,770 CHF | 64,275 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 0.83 CHF | 0.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 64,982 CHF | 65,505 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.84% | 0.81 CHF | 0.82 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 62,247 CHF | 62,771 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.78% | 0.84 CHF | 0.84 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 65,159 CHF | 65,669 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 0.77 CHF | 0.77 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 68,921 CHF | 69,464 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 0.83 CHF | 0.84 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 63,670 CHF | 64,189 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.78% | 0.82 CHF | 0.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 67,165 CHF | 67,690 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 0.78 CHF | 0.79 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 62,205 CHF | 62,720 CHF | 100.00% | 100.00% |