| 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 | 0.42% | 1.01 CHF | 1.01 CHF | 450,000 | 450,000 | 226,914 | 226,914 | 229,158 CHF | 230,097 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.48% | 0.95 CHF | 0.96 CHF | 475,000 | 475,000 | 240,291 | 240,291 | 220,131 CHF | 221,120 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.60% | 0.71 CHF | 0.71 CHF | 500,000 | 500,000 | 253,314 | 252,875 | 182,779 CHF | 183,529 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.55% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 252,685 | 252,685 | 196,722 CHF | 197,790 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.69% | 0.61 CHF | 0.61 CHF | 500,000 | 500,000 | 253,976 | 253,503 | 158,370 CHF | 159,162 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.65% | 0.70 CHF | 0.70 CHF | 500,000 | 500,000 | 253,134 | 252,684 | 164,009 CHF | 164,763 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.73% | 0.63 CHF | 0.64 CHF | 500,000 | 500,000 | 238,327 | 235,275 | 143,930 CHF | 143,138 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.78% | 0.59 CHF | 0.60 CHF | 475,000 | 475,000 | 243,164 | 240,226 | 135,726 CHF | 135,161 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.44% | 0.37 CHF | 0.37 CHF | 500,000 | 500,000 | 263,218 | 253,149 | 80,690 CHF | 78,729 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.40% | 0.24 CHF | 0.25 CHF | 500,000 | 500,000 | 264,080 | 253,264 | 77,078 CHF | 75,012 CHF | 100.00% | 100.00% |