| 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 | 0.11% | 2.09 CHF | 2.10 CHF | 750,000 | 750,000 | 382,864 | 382,864 | 801,168 CHF | 801,969 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.10% | 2.13 CHF | 2.13 CHF | 750,000 | 750,000 | 382,846 | 382,846 | 820,919 CHF | 821,722 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.11% | 2.12 CHF | 2.12 CHF | 750,000 | 750,000 | 384,047 | 384,047 | 809,660 CHF | 810,466 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.11% | 2.15 CHF | 2.15 CHF | 750,000 | 750,000 | 383,614 | 383,614 | 808,792 CHF | 809,597 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.11% | 2.13 CHF | 2.13 CHF | 750,000 | 750,000 | 384,770 | 384,770 | 814,694 CHF | 815,502 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.11% | 2.04 CHF | 2.04 CHF | 750,000 | 750,000 | 382,717 | 382,717 | 769,134 CHF | 769,937 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.11% | 2.00 CHF | 2.01 CHF | 750,000 | 750,000 | 379,195 | 379,195 | 764,678 CHF | 765,469 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.11% | 1.97 CHF | 1.97 CHF | 750,000 | 750,000 | 383,090 | 383,090 | 761,714 CHF | 762,518 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.11% | 2.05 CHF | 2.05 CHF | 750,000 | 750,000 | 383,361 | 383,361 | 768,437 CHF | 769,242 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.11% | 2.00 CHF | 2.01 CHF | 750,000 | 750,000 | 383,910 | 383,910 | 772,867 CHF | 773,671 CHF | 99.99% | 99.99% |