| 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 | 0.69% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 74,720 | 74,600 | 108,397 CHF | 108,972 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 107,328 CHF | 108,078 CHF | 98.89% | 98.89% |
| 28/09/2026 | 0.79% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 68,610 | 68,610 | 99,064 CHF | 99,801 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 69,577 | 69,577 | 102,864 CHF | 103,600 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.69% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 73,965 | 73,521 | 109,583 CHF | 109,667 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 108,330 CHF | 109,080 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 104,708 CHF | 105,458 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,807 CHF | 111,557 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 74,271 | 73,959 | 109,752 CHF | 110,038 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.85% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 65,597 | 65,549 | 91,965 CHF | 92,632 CHF | 99.99% | 99.99% |