| 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 | 0.14% | 4.83 CHF | 4.84 CHF | 180,000 | 180,000 | 89,661 | 89,661 | 422,008 CHF | 422,602 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.14% | 4.55 CHF | 4.56 CHF | 180,000 | 180,000 | 89,138 | 89,138 | 403,538 CHF | 404,087 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.16% | 4.41 CHF | 4.41 CHF | 180,000 | 180,000 | 89,461 | 89,461 | 379,652 CHF | 380,261 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.16% | 4.43 CHF | 4.44 CHF | 170,000 | 170,000 | 87,281 | 87,281 | 390,256 CHF | 390,874 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.15% | 4.59 CHF | 4.60 CHF | 170,000 | 170,000 | 84,088 | 84,088 | 381,674 CHF | 382,223 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.15% | 4.43 CHF | 4.44 CHF | 180,000 | 180,000 | 89,339 | 89,330 | 378,670 CHF | 379,181 CHF | 99.90% | 99.90% |
| 22/09/2026 | 0.15% | 4.06 CHF | 4.06 CHF | 180,000 | 180,000 | 82,820 | 82,820 | 341,375 CHF | 341,857 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.16% | 4.07 CHF | 4.08 CHF | 150,000 | 150,000 | 75,634 | 75,634 | 291,214 CHF | 291,651 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.16% | 3.77 CHF | 3.78 CHF | 150,000 | 150,000 | 75,709 | 75,709 | 297,109 CHF | 297,563 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 4.04 CHF | 4.05 CHF | 150,000 | 150,000 | 75,743 | 75,743 | 296,855 CHF | 297,308 CHF | 100.00% | 100.00% |