| 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 | 0.42% | 0.91 CHF | 0.92 CHF | 300,000 | 300,000 | 152,977 | 152,028 | 145,994 CHF | 145,680 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 300,000 | 300,000 | 152,550 | 151,520 | 149,292 CHF | 148,890 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.40% | 0.97 CHF | 0.97 CHF | 300,000 | 300,000 | 152,727 | 151,729 | 151,289 CHF | 150,910 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.42% | 0.93 CHF | 0.94 CHF | 300,000 | 300,000 | 152,615 | 151,628 | 143,911 CHF | 143,568 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 1.02 CHF | 1.03 CHF | 300,000 | 300,000 | 153,063 | 152,117 | 154,662 CHF | 154,331 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 300,000 | 300,000 | 159,453 | 158,955 | 155,738 CHF | 155,889 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.50% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 146,268 | 142,605 | 122,728 CHF | 120,470 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 300,000 | 300,000 | 153,287 | 151,817 | 128,333 CHF | 127,700 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.48% | 0.89 CHF | 0.89 CHF | 300,000 | 300,000 | 153,837 | 151,924 | 128,522 CHF | 127,588 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.46% | 0.79 CHF | 0.79 CHF | 300,000 | 300,000 | 153,382 | 151,956 | 129,994 CHF | 129,334 CHF | 100.00% | 100.00% |