| 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 | 2.04% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 311,058 | 303,461 | 89,579 CHF | 89,156 CHF | 99.99% | 99.99% |
| 29/09/2026 | 2.04% | 0.28 CHF | 0.29 CHF | 400,000 | 400,000 | 308,935 | 301,346 | 87,672 CHF | 87,219 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.41% | 0.29 CHF | 0.29 CHF | 400,000 | 400,000 | 310,652 | 303,673 | 86,815 CHF | 86,838 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.01% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 310,907 | 304,000 | 91,232 CHF | 90,970 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.03% | 0.28 CHF | 0.28 CHF | 375,000 | 375,000 | 305,953 | 299,328 | 86,501 CHF | 86,279 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.06% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 306,374 | 300,392 | 86,857 CHF | 86,877 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.59% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 268,536 | 263,034 | 95,345 CHF | 94,710 CHF | 99.76% | 99.76% |
| 21/09/2026 | 1.70% | 0.34 CHF | 0.35 CHF | 343,750 | 343,750 | 278,797 | 272,959 | 95,825 CHF | 95,395 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.63% | 0.33 CHF | 0.33 CHF | 400,000 | 400,000 | 273,043 | 268,255 | 96,401 CHF | 96,156 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.70% | 0.38 CHF | 0.38 CHF | 400,000 | 400,000 | 284,098 | 279,350 | 98,837 CHF | 98,825 CHF | 100.00% | 100.00% |