| 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 | 0.40% | 1.02 CHF | 1.02 CHF | 650,000 | 650,000 | 320,891 | 320,891 | 319,290 CHF | 320,573 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.40% | 0.96 CHF | 0.96 CHF | 650,000 | 650,000 | 338,116 | 338,116 | 336,914 CHF | 338,266 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 650,000 | 650,000 | 339,177 | 339,177 | 352,138 CHF | 353,495 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.40% | 1.03 CHF | 1.03 CHF | 650,000 | 650,000 | 338,963 | 338,963 | 340,256 CHF | 341,612 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.39% | 1.06 CHF | 1.06 CHF | 650,000 | 650,000 | 338,677 | 338,677 | 351,634 CHF | 352,988 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.43% | 0.97 CHF | 0.98 CHF | 650,000 | 650,000 | 321,947 | 321,947 | 304,812 CHF | 306,100 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.43% | 0.92 CHF | 0.93 CHF | 650,000 | 650,000 | 318,261 | 318,261 | 293,188 CHF | 294,461 CHF | 99.83% | 99.83% |
| 21/09/2026 | 0.43% | 0.95 CHF | 0.95 CHF | 650,000 | 650,000 | 322,379 | 322,379 | 303,321 CHF | 304,610 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.39% | 0.97 CHF | 0.98 CHF | 700,000 | 700,000 | 350,593 | 350,593 | 350,361 CHF | 351,764 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.37% | 1.03 CHF | 1.03 CHF | 700,000 | 700,000 | 350,658 | 350,658 | 371,706 CHF | 373,108 CHF | 99.98% | 99.98% |