| 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 | 0.08% | 2.91 CHF | 2.91 CHF | 750,000 | 750,000 | 382,897 | 382,897 | 1,113,610 CHF | 1,114,420 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.08% | 2.95 CHF | 2.95 CHF | 750,000 | 750,000 | 382,937 | 382,937 | 1,133,590 CHF | 1,134,390 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.08% | 2.94 CHF | 2.94 CHF | 750,000 | 750,000 | 384,013 | 384,013 | 1,122,160 CHF | 1,122,970 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.08% | 2.96 CHF | 2.96 CHF | 750,000 | 750,000 | 383,695 | 383,695 | 1,120,300 CHF | 1,121,100 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.08% | 2.94 CHF | 2.94 CHF | 750,000 | 750,000 | 384,793 | 384,793 | 1,126,700 CHF | 1,127,510 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.08% | 2.85 CHF | 2.85 CHF | 750,000 | 750,000 | 382,768 | 382,768 | 1,077,890 CHF | 1,078,690 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.08% | 2.81 CHF | 2.81 CHF | 750,000 | 750,000 | 379,116 | 379,116 | 1,069,090 CHF | 1,069,880 CHF | 99.84% | 99.84% |
| 21/09/2026 | 0.08% | 2.77 CHF | 2.78 CHF | 750,000 | 750,000 | 383,248 | 383,248 | 1,070,730 CHF | 1,071,530 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.08% | 2.86 CHF | 2.86 CHF | 750,000 | 750,000 | 383,363 | 383,363 | 1,078,350 CHF | 1,079,150 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.08% | 2.81 CHF | 2.81 CHF | 750,000 | 750,000 | 383,448 | 383,448 | 1,081,810 CHF | 1,082,610 CHF | 99.99% | 99.99% |