| 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 | 0.09% | 2.42 CHF | 2.42 CHF | 750,000 | 750,000 | 382,888 | 382,888 | 925,404 CHF | 926,206 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.09% | 2.46 CHF | 2.46 CHF | 750,000 | 750,000 | 382,958 | 382,958 | 945,411 CHF | 946,212 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.09% | 2.45 CHF | 2.45 CHF | 750,000 | 750,000 | 384,053 | 384,053 | 933,968 CHF | 934,774 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.09% | 2.47 CHF | 2.47 CHF | 750,000 | 750,000 | 383,658 | 383,658 | 932,664 CHF | 933,471 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.09% | 2.45 CHF | 2.45 CHF | 750,000 | 750,000 | 384,856 | 384,856 | 938,928 CHF | 939,738 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.10% | 2.36 CHF | 2.36 CHF | 750,000 | 750,000 | 382,594 | 382,594 | 891,519 CHF | 892,322 CHF | 99.94% | 99.94% |
| 22/09/2026 | 0.09% | 2.32 CHF | 2.33 CHF | 750,000 | 750,000 | 379,168 | 379,168 | 885,721 CHF | 886,512 CHF | 99.86% | 99.86% |
| 21/09/2026 | 0.10% | 2.29 CHF | 2.29 CHF | 750,000 | 750,000 | 383,170 | 383,170 | 884,558 CHF | 885,358 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.10% | 2.37 CHF | 2.37 CHF | 750,000 | 750,000 | 383,369 | 383,369 | 891,641 CHF | 892,443 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.09% | 2.32 CHF | 2.33 CHF | 750,000 | 750,000 | 383,928 | 383,928 | 896,234 CHF | 897,038 CHF | 100.00% | 100.00% |