| 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 | 0.36% | 1.06 CHF | 1.06 CHF | 140,000 | 140,000 | 92,704 | 91,280 | 112,155 CHF | 110,786 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.37% | 1.20 CHF | 1.21 CHF | 140,000 | 140,000 | 89,398 | 87,339 | 106,275 CHF | 104,221 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.43% | 1.19 CHF | 1.20 CHF | 140,000 | 140,000 | 93,990 | 90,999 | 103,576 CHF | 101,118 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.53% | 0.93 CHF | 0.93 CHF | 140,000 | 140,000 | 93,974 | 91,013 | 85,713 CHF | 83,417 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.59% | 0.86 CHF | 0.86 CHF | 140,000 | 140,000 | 94,929 | 90,808 | 79,269 CHF | 76,413 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.53% | 0.86 CHF | 0.87 CHF | 140,000 | 140,000 | 92,943 | 90,000 | 82,461 CHF | 80,176 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.56% | 0.97 CHF | 0.97 CHF | 150,000 | 150,000 | 96,547 | 91,780 | 81,708 CHF | 78,155 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.50% | 0.94 CHF | 0.94 CHF | 150,000 | 150,000 | 99,571 | 97,095 | 95,072 CHF | 93,066 CHF | 99.87% | 99.87% |
| 18/09/2026 | 0.52% | 0.95 CHF | 0.95 CHF | 140,000 | 140,000 | 94,554 | 91,200 | 85,487 CHF | 83,004 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.57% | 0.82 CHF | 0.82 CHF | 140,000 | 140,000 | 95,535 | 91,259 | 77,089 CHF | 74,306 CHF | 100.00% | 100.00% |