| 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 | 0.42% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 141,629 CHF | 142,229 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.41% | 0.98 CHF | 0.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 146,502 CHF | 147,102 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.42% | 0.96 CHF | 0.96 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 133,309 CHF | 133,869 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.42% | 0.96 CHF | 0.97 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 144,216 CHF | 144,816 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.42% | 1.00 CHF | 1.01 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 134,538 CHF | 135,098 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.46% | 0.87 CHF | 0.88 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 121,503 CHF | 122,063 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.48% | 0.85 CHF | 0.86 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 117,033 CHF | 117,593 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.46% | 0.86 CHF | 0.87 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 120,330 CHF | 120,890 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.46% | 0.90 CHF | 0.91 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 121,890 CHF | 122,450 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.45% | 0.86 CHF | 0.87 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 124,164 CHF | 124,724 CHF | 100.00% | 100.00% |