| 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 | 0.15% | 4.47 CHF | 4.48 CHF | 180,000 | 180,000 | 89,649 | 89,649 | 389,746 CHF | 390,332 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.15% | 4.20 CHF | 4.20 CHF | 180,000 | 180,000 | 89,148 | 89,148 | 371,769 CHF | 372,318 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.17% | 4.06 CHF | 4.07 CHF | 180,000 | 180,000 | 89,475 | 89,475 | 348,296 CHF | 348,889 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.17% | 4.08 CHF | 4.08 CHF | 170,000 | 170,000 | 87,227 | 87,227 | 359,062 CHF | 359,675 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.16% | 4.24 CHF | 4.24 CHF | 170,000 | 170,000 | 84,035 | 84,035 | 351,653 CHF | 352,198 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.17% | 4.09 CHF | 4.09 CHF | 180,000 | 180,000 | 89,375 | 89,364 | 347,765 CHF | 348,271 CHF | 99.94% | 99.94% |
| 22/09/2026 | 0.16% | 3.72 CHF | 3.72 CHF | 180,000 | 180,000 | 82,830 | 82,830 | 312,810 CHF | 313,286 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.18% | 3.73 CHF | 3.74 CHF | 150,000 | 150,000 | 75,637 | 75,637 | 265,514 CHF | 265,951 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.17% | 3.42 CHF | 3.43 CHF | 150,000 | 150,000 | 75,716 | 75,716 | 270,993 CHF | 271,435 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 3.69 CHF | 3.70 CHF | 150,000 | 150,000 | 75,744 | 75,744 | 270,936 CHF | 271,390 CHF | 100.00% | 100.00% |