| 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 | 0.62% | 1.62 CHF | 1.63 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 364,161 CHF | 203,562 CHF | 99.42% | 99.42% |
| 29/09/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 374,543 CHF | 209,329 CHF | 98.09% | 98.09% |
| 28/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 365,482 CHF | 204,296 CHF | 93.44% | 93.44% |
| 25/09/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 365,180 CHF | 204,128 CHF | 95.95% | 95.95% |
| 24/09/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 225,000 | 125,000 | 225,000 | 125,000 | 367,822 CHF | 205,596 CHF | 99.45% | 99.45% |
| 23/09/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 305,618 CHF | 153,809 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 308,590 CHF | 155,295 CHF | 99.35% | 99.35% |
| 21/09/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 303,216 CHF | 152,608 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.66% | 1.57 CHF | 1.58 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 302,208 CHF | 152,104 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 306,834 CHF | 154,417 CHF | 99.49% | 99.49% |