| 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 | 0.15% | 1.43 CHF | 1.44 CHF | 750,000 | 750,000 | 382,933 | 382,933 | 549,037 CHF | 549,838 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.15% | 1.47 CHF | 1.47 CHF | 750,000 | 750,000 | 382,885 | 382,885 | 568,777 CHF | 569,581 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.15% | 1.46 CHF | 1.47 CHF | 750,000 | 750,000 | 384,056 | 384,056 | 557,304 CHF | 558,110 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.15% | 1.49 CHF | 1.49 CHF | 750,000 | 750,000 | 383,566 | 383,566 | 557,432 CHF | 558,238 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.15% | 1.47 CHF | 1.47 CHF | 750,000 | 750,000 | 384,772 | 384,772 | 562,872 CHF | 563,680 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.16% | 1.39 CHF | 1.39 CHF | 750,000 | 750,000 | 382,776 | 382,776 | 519,958 CHF | 520,758 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.16% | 1.35 CHF | 1.36 CHF | 750,000 | 750,000 | 379,192 | 379,192 | 518,649 CHF | 519,440 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.16% | 1.32 CHF | 1.32 CHF | 750,000 | 750,000 | 383,259 | 383,259 | 512,737 CHF | 513,538 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.17% | 1.40 CHF | 1.40 CHF | 750,000 | 750,000 | 383,368 | 383,368 | 518,146 CHF | 518,949 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 1.35 CHF | 1.35 CHF | 750,000 | 750,000 | 383,925 | 383,925 | 522,302 CHF | 523,107 CHF | 99.99% | 99.99% |