| 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 | 0.26% | 1.53 CHF | 1.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 230,005 CHF | 230,605 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 234,924 CHF | 235,524 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 215,803 CHF | 216,363 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 232,644 CHF | 233,244 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.26% | 1.59 CHF | 1.60 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 217,060 CHF | 217,620 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.27% | 1.46 CHF | 1.47 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 204,002 CHF | 204,562 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 199,558 CHF | 200,118 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.28% | 1.45 CHF | 1.46 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 202,845 CHF | 203,405 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 204,463 CHF | 205,023 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.27% | 1.45 CHF | 1.46 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 206,738 CHF | 207,298 CHF | 100.00% | 100.00% |