| 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 | 0.23% | 0.94 CHF | 0.95 CHF | 750,000 | 750,000 | 382,904 | 382,904 | 361,304 CHF | 362,106 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.22% | 0.98 CHF | 0.98 CHF | 750,000 | 750,000 | 382,898 | 382,898 | 381,096 CHF | 381,900 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.23% | 0.97 CHF | 0.98 CHF | 750,000 | 750,000 | 384,064 | 384,064 | 369,490 CHF | 370,297 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.23% | 1.00 CHF | 1.00 CHF | 750,000 | 750,000 | 383,920 | 383,920 | 370,802 CHF | 371,607 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.23% | 0.98 CHF | 0.99 CHF | 750,000 | 750,000 | 384,620 | 384,620 | 375,326 CHF | 376,132 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.25% | 0.90 CHF | 0.91 CHF | 750,000 | 750,000 | 382,727 | 382,727 | 334,446 CHF | 335,246 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.25% | 0.87 CHF | 0.87 CHF | 750,000 | 750,000 | 379,051 | 379,051 | 335,506 CHF | 336,296 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.26% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 383,041 | 383,041 | 327,086 CHF | 327,888 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.26% | 0.91 CHF | 0.92 CHF | 750,000 | 750,000 | 383,348 | 383,348 | 331,907 CHF | 332,710 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.25% | 0.87 CHF | 0.87 CHF | 750,000 | 750,000 | 383,421 | 383,421 | 335,447 CHF | 336,252 CHF | 99.98% | 99.98% |