| 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 | 0.21% | 2.24 CHF | 2.24 CHF | 140,000 | 140,000 | 90,556 | 90,556 | 188,843 CHF | 189,234 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.21% | 2.10 CHF | 2.10 CHF | 140,000 | 140,000 | 87,430 | 87,430 | 184,275 CHF | 184,662 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.21% | 2.10 CHF | 2.10 CHF | 140,000 | 140,000 | 91,000 | 91,000 | 198,736 CHF | 199,128 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.21% | 2.35 CHF | 2.36 CHF | 140,000 | 140,000 | 91,041 | 91,041 | 215,813 CHF | 216,251 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.20% | 2.43 CHF | 2.44 CHF | 140,000 | 140,000 | 91,309 | 91,309 | 223,243 CHF | 223,676 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.20% | 2.41 CHF | 2.41 CHF | 140,000 | 140,000 | 89,994 | 89,994 | 213,946 CHF | 214,352 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.19% | 2.29 CHF | 2.30 CHF | 150,000 | 150,000 | 91,773 | 91,773 | 220,887 CHF | 221,290 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.21% | 2.32 CHF | 2.33 CHF | 150,000 | 150,000 | 97,162 | 97,149 | 224,109 CHF | 224,536 CHF | 99.88% | 99.88% |
| 18/09/2026 | 0.20% | 2.32 CHF | 2.32 CHF | 140,000 | 140,000 | 91,215 | 91,215 | 216,039 CHF | 216,450 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 2.45 CHF | 2.46 CHF | 140,000 | 140,000 | 91,302 | 91,302 | 225,120 CHF | 225,515 CHF | 100.00% | 100.00% |