| 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% | 4.40 CHF | 4.41 CHF | 180,000 | 180,000 | 89,642 | 89,642 | 383,015 CHF | 383,601 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.16% | 4.12 CHF | 4.12 CHF | 180,000 | 180,000 | 89,156 | 89,156 | 364,930 CHF | 365,492 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.17% | 3.98 CHF | 3.98 CHF | 180,000 | 180,000 | 89,465 | 89,465 | 340,973 CHF | 341,568 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.18% | 4.00 CHF | 4.01 CHF | 170,000 | 170,000 | 87,243 | 87,243 | 352,496 CHF | 353,118 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.16% | 4.16 CHF | 4.17 CHF | 170,000 | 170,000 | 84,090 | 84,090 | 345,493 CHF | 346,039 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.16% | 4.01 CHF | 4.01 CHF | 180,000 | 180,000 | 89,320 | 89,312 | 340,376 CHF | 340,882 CHF | 99.89% | 99.89% |
| 22/09/2026 | 0.17% | 3.63 CHF | 3.64 CHF | 180,000 | 180,000 | 84,557 | 84,557 | 312,593 CHF | 313,078 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.18% | 3.65 CHF | 3.65 CHF | 150,000 | 150,000 | 75,697 | 75,697 | 259,133 CHF | 259,567 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.17% | 3.34 CHF | 3.35 CHF | 150,000 | 150,000 | 75,714 | 75,714 | 264,724 CHF | 265,160 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 3.61 CHF | 3.62 CHF | 150,000 | 150,000 | 75,742 | 75,742 | 264,442 CHF | 264,891 CHF | 100.00% | 100.00% |