| 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 | 0.39% | 1.17 CHF | 1.18 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 80,981 CHF | 81,299 CHF | 4.15% | 4.15% |
| 29/09/2026 | 0.43% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,374 CHF | 78,708 CHF | 98.84% | 98.84% |
| 28/09/2026 | 0.33% | 1.33 CHF | 1.33 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 80,445 CHF | 80,707 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 71,215 CHF | 71,477 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.34% | 1.23 CHF | 1.23 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 75,917 CHF | 76,177 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.40% | 1.07 CHF | 1.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 56,380 CHF | 56,604 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.36% | 1.07 CHF | 1.08 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 61,258 CHF | 61,478 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 70,615 CHF | 70,855 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.28% | 1.46 CHF | 1.47 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 86,631 CHF | 86,871 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.27% | 1.39 CHF | 1.39 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 87,675 CHF | 87,915 CHF | 99.98% | 99.98% |