| 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 | 0.30% | 1.51 CHF | 1.51 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 104,263 CHF | 104,573 CHF | 4.14% | 4.14% |
| 29/09/2026 | 0.32% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,283 CHF | 103,618 CHF | 98.84% | 98.84% |
| 28/09/2026 | 0.26% | 1.66 CHF | 1.66 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 101,978 CHF | 102,240 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.28% | 1.43 CHF | 1.44 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 92,685 CHF | 92,947 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 1.56 CHF | 1.56 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 97,357 CHF | 97,617 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 1.40 CHF | 1.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 74,419 CHF | 74,643 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.28% | 1.40 CHF | 1.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 79,234 CHF | 79,454 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 90,278 CHF | 90,518 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 106,366 CHF | 106,606 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.22% | 1.71 CHF | 1.72 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 107,406 CHF | 107,646 CHF | 100.00% | 100.00% |