| 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 | 0.64% | 0.65 CHF | 0.66 CHF | 80,000 | 60,000 | 220,426 | 219,795 | 147,614 CHF | 148,103 CHF | 98.96% | 98.96% |
| 29/09/2026 | 0.65% | 0.66 CHF | 0.67 CHF | 80,000 | 60,000 | 220,429 | 219,798 | 144,680 CHF | 145,163 CHF | 98.95% | 98.95% |
| 28/09/2026 | 0.66% | 0.65 CHF | 0.67 CHF | 80,000 | 60,000 | 220,429 | 219,798 | 144,056 CHF | 144,543 CHF | 98.96% | 98.96% |
| 25/09/2026 | 0.66% | 0.65 CHF | 0.66 CHF | 80,000 | 60,000 | 220,434 | 219,804 | 143,524 CHF | 144,014 CHF | 98.94% | 98.94% |
| 24/09/2026 | 0.64% | 0.65 CHF | 0.66 CHF | 85,000 | 60,000 | 220,594 | 219,807 | 147,963 CHF | 148,353 CHF | 98.95% | 98.95% |
| 23/09/2026 | 0.68% | 0.65 CHF | 0.66 CHF | 85,000 | 60,000 | 203,958 | 203,170 | 127,909 CHF | 128,232 CHF | 98.94% | 98.94% |
| 22/09/2026 | 0.70% | 0.61 CHF | 0.62 CHF | 90,000 | 50,000 | 196,539 | 195,263 | 121,155 CHF | 121,178 CHF | 98.83% | 98.83% |
| 21/09/2026 | 0.76% | 0.60 CHF | 0.62 CHF | 90,000 | 45,000 | 177,161 | 175,742 | 99,217 CHF | 99,076 CHF | 98.97% | 98.97% |
| 18/09/2026 | 0.91% | 0.47 CHF | 0.48 CHF | 110,000 | 45,000 | 187,481 | 185,434 | 88,016 CHF | 87,810 CHF | 98.95% | 98.95% |
| 17/09/2026 | 0.83% | 0.48 CHF | 0.49 CHF | 110,000 | 50,000 | 187,476 | 185,583 | 97,098 CHF | 96,943 CHF | 98.96% | 98.96% |