| 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 | 0.24% | 1.78 CHF | 1.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 122,874 CHF | 123,174 CHF | 99.88% | 99.88% |
| 29/09/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 121,222 CHF | 121,522 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.23% | 1.80 CHF | 1.80 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 141,311 CHF | 141,631 CHF | 99.90% | 99.90% |
| 25/09/2026 | 0.25% | 1.71 CHF | 1.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 130,147 CHF | 130,467 CHF | 99.77% | 99.77% |
| 24/09/2026 | 0.24% | 1.79 CHF | 1.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 124,890 CHF | 125,190 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.24% | 1.63 CHF | 1.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 122,426 CHF | 122,726 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.24% | 1.58 CHF | 1.58 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 116,329 CHF | 116,609 CHF | 99.84% | 99.84% |
| 21/09/2026 | 0.23% | 1.71 CHF | 1.72 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 123,208 CHF | 123,488 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.22% | 1.85 CHF | 1.85 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 125,734 CHF | 126,014 CHF | 99.09% | 99.09% |
| 17/09/2026 | 0.22% | 1.77 CHF | 1.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 136,248 CHF | 136,548 CHF | 99.96% | 99.96% |