| 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 | 0.41% | 1.01 CHF | 1.02 CHF | 750,000 | 750,000 | 379,564 | 379,564 | 374,122 CHF | 375,641 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.39% | 0.97 CHF | 0.97 CHF | 750,000 | 750,000 | 380,806 | 380,806 | 385,627 CHF | 387,150 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.39% | 1.07 CHF | 1.08 CHF | 750,000 | 750,000 | 381,028 | 381,028 | 396,199 CHF | 397,727 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.42% | 0.96 CHF | 0.97 CHF | 750,000 | 750,000 | 381,928 | 381,928 | 367,828 CHF | 369,358 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 750,000 | 750,000 | 382,924 | 382,924 | 395,477 CHF | 397,013 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.41% | 0.99 CHF | 0.99 CHF | 750,000 | 750,000 | 380,796 | 380,796 | 371,501 CHF | 373,026 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 750,000 | 750,000 | 377,912 | 377,912 | 376,976 CHF | 378,536 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.40% | 1.03 CHF | 1.03 CHF | 750,000 | 750,000 | 383,087 | 383,087 | 405,069 CHF | 406,651 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.39% | 1.16 CHF | 1.16 CHF | 750,000 | 750,000 | 383,345 | 383,345 | 435,018 CHF | 436,617 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.37% | 1.14 CHF | 1.14 CHF | 750,000 | 750,000 | 383,422 | 383,422 | 442,489 CHF | 444,073 CHF | 99.98% | 99.98% |