| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 74,800 | 74,600 | 82,926 CHF | 83,452 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,742 CHF | 87,492 CHF | 94.81% | 94.81% |
| 28/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 89,924 CHF | 90,674 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,622 CHF | 91,372 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 74,260 | 73,520 | 91,221 CHF | 91,052 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,232 CHF | 88,982 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,483 CHF | 89,233 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,940 CHF | 94,690 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 74,303 | 73,959 | 92,720 CHF | 93,031 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 74,922 | 74,843 | 90,689 CHF | 91,345 CHF | 100.00% | 100.00% |