| 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 | 0.18% | 3.67 CHF | 3.67 CHF | 180,000 | 180,000 | 89,092 | 89,092 | 315,678 CHF | 316,256 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.18% | 3.39 CHF | 3.40 CHF | 180,000 | 180,000 | 89,164 | 89,164 | 300,177 CHF | 300,716 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.21% | 3.26 CHF | 3.26 CHF | 180,000 | 180,000 | 89,461 | 89,461 | 276,546 CHF | 277,142 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.21% | 3.28 CHF | 3.29 CHF | 170,000 | 170,000 | 87,233 | 87,233 | 289,464 CHF | 290,068 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 3.44 CHF | 3.44 CHF | 170,000 | 170,000 | 84,077 | 84,077 | 284,805 CHF | 285,339 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.20% | 3.29 CHF | 3.30 CHF | 180,000 | 180,000 | 89,364 | 89,354 | 276,891 CHF | 277,399 CHF | 99.94% | 99.94% |
| 22/09/2026 | 0.20% | 2.93 CHF | 2.93 CHF | 180,000 | 180,000 | 84,547 | 84,547 | 252,638 CHF | 253,120 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.23% | 2.94 CHF | 2.95 CHF | 150,000 | 150,000 | 75,662 | 75,662 | 205,770 CHF | 206,205 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.22% | 2.63 CHF | 2.64 CHF | 150,000 | 150,000 | 75,711 | 75,711 | 210,918 CHF | 211,358 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.23% | 2.91 CHF | 2.91 CHF | 150,000 | 150,000 | 75,740 | 75,740 | 210,903 CHF | 211,353 CHF | 100.00% | 100.00% |