| 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 | 0.57% | 0.73 CHF | 0.73 CHF | 650,000 | 650,000 | 322,725 | 322,725 | 226,979 CHF | 228,270 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.56% | 0.66 CHF | 0.67 CHF | 650,000 | 650,000 | 338,125 | 338,125 | 238,307 CHF | 239,659 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.53% | 0.75 CHF | 0.76 CHF | 650,000 | 650,000 | 339,215 | 339,215 | 253,486 CHF | 254,843 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.56% | 0.74 CHF | 0.74 CHF | 650,000 | 650,000 | 339,072 | 339,072 | 242,124 CHF | 243,480 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.54% | 0.77 CHF | 0.77 CHF | 650,000 | 650,000 | 340,125 | 340,125 | 254,627 CHF | 255,988 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.62% | 0.69 CHF | 0.69 CHF | 650,000 | 650,000 | 321,901 | 321,901 | 212,139 CHF | 213,427 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.63% | 0.63 CHF | 0.64 CHF | 650,000 | 650,000 | 318,367 | 318,367 | 202,058 CHF | 203,332 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.62% | 0.66 CHF | 0.67 CHF | 650,000 | 650,000 | 339,456 | 339,456 | 221,441 CHF | 222,799 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.55% | 0.69 CHF | 0.69 CHF | 700,000 | 700,000 | 350,524 | 350,524 | 249,151 CHF | 250,554 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 0.74 CHF | 0.75 CHF | 700,000 | 700,000 | 350,656 | 350,656 | 270,555 CHF | 271,958 CHF | 99.98% | 99.98% |