| 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 | 0.17% | 3.97 CHF | 3.98 CHF | 180,000 | 180,000 | 89,097 | 89,097 | 342,449 CHF | 343,021 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.17% | 3.69 CHF | 3.69 CHF | 180,000 | 180,000 | 89,148 | 89,148 | 326,658 CHF | 327,189 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.20% | 3.55 CHF | 3.56 CHF | 180,000 | 180,000 | 89,471 | 89,471 | 302,718 CHF | 303,315 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.19% | 3.57 CHF | 3.58 CHF | 170,000 | 170,000 | 87,286 | 87,286 | 315,462 CHF | 316,062 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 3.74 CHF | 3.74 CHF | 170,000 | 170,000 | 84,094 | 84,094 | 309,723 CHF | 310,248 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.19% | 3.58 CHF | 3.59 CHF | 180,000 | 180,000 | 89,333 | 89,325 | 302,608 CHF | 303,127 CHF | 99.91% | 99.91% |
| 22/09/2026 | 0.19% | 3.21 CHF | 3.22 CHF | 180,000 | 180,000 | 84,558 | 84,558 | 276,969 CHF | 277,453 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.21% | 3.23 CHF | 3.23 CHF | 150,000 | 150,000 | 75,655 | 75,655 | 227,064 CHF | 227,496 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.20% | 2.92 CHF | 2.92 CHF | 150,000 | 150,000 | 75,713 | 75,713 | 232,651 CHF | 233,089 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.21% | 3.19 CHF | 3.19 CHF | 150,000 | 150,000 | 75,834 | 75,834 | 232,666 CHF | 233,121 CHF | 100.00% | 100.00% |