| 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 | 0.37% | 1.07 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 160,165 CHF | 160,765 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.36% | 1.10 CHF | 1.11 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 165,063 CHF | 165,663 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 150,617 CHF | 151,177 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 162,772 CHF | 163,372 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.37% | 1.13 CHF | 1.13 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 151,856 CHF | 152,416 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 138,806 CHF | 139,366 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.42% | 0.97 CHF | 0.98 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 134,351 CHF | 134,911 CHF | 99.85% | 99.85% |
| 21/09/2026 | 0.41% | 0.99 CHF | 0.99 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 137,638 CHF | 138,198 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 139,228 CHF | 139,788 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 141,491 CHF | 142,051 CHF | 100.00% | 100.00% |