| 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 | 0.62% | 0.70 CHF | 0.70 CHF | 300,000 | 300,000 | 155,414 | 151,130 | 101,721 CHF | 99,601 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.63% | 0.63 CHF | 0.63 CHF | 300,000 | 300,000 | 155,294 | 151,175 | 98,000 CHF | 96,006 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.65% | 0.64 CHF | 0.64 CHF | 300,000 | 300,000 | 155,706 | 151,718 | 95,839 CHF | 93,994 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.61% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 155,552 | 151,604 | 102,490 CHF | 100,567 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.68% | 0.58 CHF | 0.58 CHF | 300,000 | 300,000 | 156,367 | 152,105 | 92,376 CHF | 90,411 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.65% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 162,445 | 158,956 | 100,266 CHF | 98,741 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.51% | 0.65 CHF | 0.65 CHF | 300,000 | 300,000 | 145,679 | 142,630 | 109,594 CHF | 107,659 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.52% | 0.76 CHF | 0.77 CHF | 300,000 | 300,000 | 154,246 | 151,797 | 117,040 CHF | 115,807 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.51% | 0.72 CHF | 0.72 CHF | 300,000 | 300,000 | 153,828 | 151,913 | 118,124 CHF | 117,204 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.54% | 0.82 CHF | 0.82 CHF | 300,000 | 300,000 | 154,798 | 151,947 | 116,924 CHF | 115,500 CHF | 100.00% | 100.00% |