| 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 | 0.29% | 1.33 CHF | 1.33 CHF | 300,000 | 300,000 | 152,040 | 152,040 | 207,815 CHF | 208,424 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 300,000 | 300,000 | 151,539 | 151,539 | 210,840 CHF | 211,446 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.28% | 1.38 CHF | 1.39 CHF | 300,000 | 300,000 | 151,722 | 151,722 | 212,751 CHF | 213,360 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 300,000 | 300,000 | 151,667 | 151,667 | 205,243 CHF | 205,852 CHF | 99.95% | 99.95% |
| 24/09/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 300,000 | 300,000 | 152,109 | 152,109 | 216,077 CHF | 216,686 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 300,000 | 300,000 | 158,954 | 158,954 | 220,071 CHF | 220,707 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.33% | 1.35 CHF | 1.36 CHF | 300,000 | 300,000 | 143,245 | 142,636 | 178,541 CHF | 178,394 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.32% | 1.24 CHF | 1.24 CHF | 300,000 | 300,000 | 151,769 | 151,769 | 188,799 CHF | 189,409 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.32% | 1.29 CHF | 1.30 CHF | 300,000 | 300,000 | 151,923 | 151,923 | 189,005 CHF | 189,613 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 1.19 CHF | 1.20 CHF | 300,000 | 300,000 | 151,958 | 151,958 | 190,741 CHF | 191,350 CHF | 100.00% | 100.00% |