| 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 | 0.25% | 1.96 CHF | 1.97 CHF | 140,000 | 140,000 | 91,084 | 90,548 | 164,877 CHF | 164,318 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 1.82 CHF | 1.82 CHF | 140,000 | 140,000 | 87,845 | 87,422 | 160,909 CHF | 160,521 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.24% | 1.82 CHF | 1.83 CHF | 140,000 | 140,000 | 91,003 | 91,003 | 173,566 CHF | 173,960 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.24% | 2.08 CHF | 2.08 CHF | 140,000 | 140,000 | 91,022 | 91,022 | 190,525 CHF | 190,971 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.22% | 2.16 CHF | 2.16 CHF | 140,000 | 140,000 | 91,306 | 91,306 | 197,862 CHF | 198,294 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.22% | 2.13 CHF | 2.13 CHF | 140,000 | 140,000 | 90,000 | 90,000 | 189,159 CHF | 189,564 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.22% | 2.01 CHF | 2.02 CHF | 150,000 | 150,000 | 91,789 | 91,789 | 195,593 CHF | 195,995 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.24% | 2.05 CHF | 2.05 CHF | 150,000 | 150,000 | 97,179 | 97,179 | 197,507 CHF | 197,971 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.22% | 2.04 CHF | 2.05 CHF | 140,000 | 140,000 | 91,210 | 91,210 | 190,813 CHF | 191,221 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.21% | 2.18 CHF | 2.18 CHF | 140,000 | 140,000 | 91,257 | 91,257 | 199,713 CHF | 200,108 CHF | 100.00% | 100.00% |