| 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 | 0.20% | 1.11 CHF | 1.11 CHF | 750,000 | 750,000 | 382,927 | 382,927 | 425,152 CHF | 425,956 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.19% | 1.15 CHF | 1.15 CHF | 750,000 | 750,000 | 382,857 | 382,857 | 444,792 CHF | 445,596 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.20% | 1.14 CHF | 1.14 CHF | 750,000 | 750,000 | 384,018 | 384,018 | 433,291 CHF | 434,097 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 1.17 CHF | 1.17 CHF | 750,000 | 750,000 | 383,828 | 383,828 | 434,297 CHF | 435,103 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 1.15 CHF | 1.15 CHF | 750,000 | 750,000 | 384,787 | 384,787 | 439,191 CHF | 440,000 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.21% | 1.07 CHF | 1.07 CHF | 750,000 | 750,000 | 382,601 | 382,601 | 397,457 CHF | 398,259 CHF | 99.93% | 99.93% |
| 22/09/2026 | 0.21% | 1.03 CHF | 1.04 CHF | 750,000 | 750,000 | 379,077 | 379,077 | 397,825 CHF | 398,616 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.22% | 1.00 CHF | 1.00 CHF | 750,000 | 750,000 | 383,100 | 383,100 | 390,288 CHF | 391,090 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.22% | 1.08 CHF | 1.08 CHF | 750,000 | 750,000 | 383,388 | 383,388 | 395,351 CHF | 396,154 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.21% | 1.03 CHF | 1.03 CHF | 750,000 | 750,000 | 383,497 | 383,497 | 398,912 CHF | 399,715 CHF | 99.99% | 99.99% |