| 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 | 1.52% | 0.40 CHF | 0.40 CHF | 400,000 | 400,000 | 305,878 | 305,359 | 122,198 CHF | 123,786 CHF | 99.97% | 99.97% |
| 29/09/2026 | 1.40% | 0.46 CHF | 0.46 CHF | 400,000 | 400,000 | 283,154 | 283,154 | 133,524 CHF | 135,323 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.30% | 0.47 CHF | 0.47 CHF | 400,000 | 400,000 | 249,666 | 249,666 | 139,853 CHF | 141,630 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.32% | 0.69 CHF | 0.69 CHF | 400,000 | 400,000 | 267,788 | 267,788 | 154,679 CHF | 156,568 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.29% | 0.52 CHF | 0.53 CHF | 400,000 | 400,000 | 268,044 | 267,554 | 148,636 CHF | 150,165 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.25% | 0.56 CHF | 0.56 CHF | 400,000 | 400,000 | 249,598 | 249,598 | 147,738 CHF | 149,479 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.22% | 0.58 CHF | 0.58 CHF | 400,000 | 400,000 | 243,698 | 240,035 | 132,779 CHF | 132,268 CHF | 99.92% | 99.92% |
| 21/09/2026 | 1.64% | 0.49 CHF | 0.50 CHF | 343,750 | 343,750 | 278,743 | 273,850 | 101,508 CHF | 101,386 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.38% | 0.34 CHF | 0.34 CHF | 400,000 | 400,000 | 234,867 | 231,994 | 102,796 CHF | 102,801 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.48% | 0.46 CHF | 0.46 CHF | 400,000 | 400,000 | 253,056 | 250,205 | 115,654 CHF | 115,993 CHF | 100.00% | 100.00% |