| 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 | 0.19% | 2.41 CHF | 2.41 CHF | 140,000 | 140,000 | 90,554 | 90,554 | 204,612 CHF | 205,001 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.20% | 2.27 CHF | 2.27 CHF | 140,000 | 140,000 | 87,427 | 87,427 | 199,407 CHF | 199,795 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.19% | 2.27 CHF | 2.28 CHF | 140,000 | 140,000 | 90,995 | 90,995 | 214,287 CHF | 214,677 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.19% | 2.52 CHF | 2.53 CHF | 140,000 | 140,000 | 91,025 | 91,025 | 231,130 CHF | 231,567 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.18% | 2.60 CHF | 2.61 CHF | 140,000 | 140,000 | 91,313 | 91,313 | 238,531 CHF | 238,961 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.19% | 2.57 CHF | 2.58 CHF | 140,000 | 140,000 | 89,995 | 89,995 | 228,987 CHF | 229,401 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.18% | 2.46 CHF | 2.46 CHF | 150,000 | 150,000 | 91,790 | 91,790 | 236,073 CHF | 236,476 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.20% | 2.49 CHF | 2.49 CHF | 150,000 | 150,000 | 97,189 | 97,176 | 240,457 CHF | 240,885 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.19% | 2.49 CHF | 2.49 CHF | 140,000 | 140,000 | 91,220 | 91,220 | 231,275 CHF | 231,686 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 2.62 CHF | 2.62 CHF | 140,000 | 140,000 | 91,251 | 91,251 | 240,129 CHF | 240,528 CHF | 100.00% | 100.00% |