| 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 | 1.12% | 0.94 CHF | 0.95 CHF | 210,000 | 210,000 | 98,535 | 98,535 | 90,135 CHF | 91,124 CHF | 99.30% | 99.30% |
| 29/09/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 220,000 | 220,000 | 100,257 | 99,458 | 87,941 CHF | 88,244 CHF | 99.95% | 99.95% |
| 28/09/2026 | 1.24% | 0.85 CHF | 0.86 CHF | 220,000 | 220,000 | 101,470 | 100,884 | 83,233 CHF | 83,772 CHF | 99.30% | 99.30% |
| 25/09/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 220,000 | 220,000 | 100,398 | 100,398 | 86,939 CHF | 87,947 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 210,000 | 210,000 | 99,649 | 99,649 | 88,405 CHF | 89,405 CHF | 99.58% | 99.58% |
| 23/09/2026 | 1.26% | 0.86 CHF | 0.87 CHF | 220,000 | 220,000 | 104,465 | 104,465 | 85,519 CHF | 86,567 CHF | 99.45% | 99.45% |
| 22/09/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 240,000 | 240,000 | 106,636 | 105,901 | 84,803 CHF | 85,286 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.40% | 0.79 CHF | 0.80 CHF | 240,000 | 240,000 | 110,481 | 110,246 | 81,595 CHF | 82,541 CHF | 99.56% | 99.56% |
| 18/09/2026 | 1.33% | 0.72 CHF | 0.73 CHF | 240,000 | 240,000 | 107,952 | 107,952 | 81,035 CHF | 82,118 CHF | 99.88% | 99.88% |
| 17/09/2026 | 1.36% | 0.78 CHF | 0.79 CHF | 240,000 | 240,000 | 107,729 | 107,729 | 81,814 CHF | 82,896 CHF | 98.85% | 98.85% |