| 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 | 0.22% | 2.18 CHF | 2.18 CHF | 140,000 | 140,000 | 90,545 | 90,545 | 183,327 CHF | 183,719 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.22% | 2.03 CHF | 2.04 CHF | 140,000 | 140,000 | 87,426 | 87,426 | 178,878 CHF | 179,267 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.21% | 2.04 CHF | 2.04 CHF | 140,000 | 140,000 | 91,001 | 91,001 | 193,008 CHF | 193,397 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.22% | 2.29 CHF | 2.29 CHF | 140,000 | 140,000 | 91,024 | 91,024 | 209,918 CHF | 210,361 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.20% | 2.37 CHF | 2.37 CHF | 140,000 | 140,000 | 91,313 | 91,313 | 217,275 CHF | 217,705 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.21% | 2.34 CHF | 2.34 CHF | 140,000 | 140,000 | 89,992 | 89,992 | 208,151 CHF | 208,558 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.20% | 2.23 CHF | 2.23 CHF | 150,000 | 150,000 | 91,784 | 91,784 | 214,894 CHF | 215,296 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.21% | 2.26 CHF | 2.26 CHF | 150,000 | 150,000 | 97,154 | 97,141 | 217,929 CHF | 218,352 CHF | 99.88% | 99.88% |
| 18/09/2026 | 0.20% | 2.26 CHF | 2.26 CHF | 140,000 | 140,000 | 91,217 | 91,217 | 210,130 CHF | 210,540 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 2.39 CHF | 2.39 CHF | 140,000 | 140,000 | 91,252 | 91,252 | 219,013 CHF | 219,409 CHF | 100.00% | 100.00% |