| 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 | 0.62% | 0.68 CHF | 0.69 CHF | 750,000 | 750,000 | 381,560 | 381,560 | 249,747 CHF | 251,273 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.58% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 381,746 | 381,746 | 260,186 CHF | 261,713 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.57% | 0.74 CHF | 0.75 CHF | 750,000 | 750,000 | 381,043 | 381,043 | 270,389 CHF | 271,920 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.64% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 381,804 | 381,804 | 242,125 CHF | 243,655 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.57% | 0.71 CHF | 0.71 CHF | 750,000 | 750,000 | 382,870 | 382,870 | 269,581 CHF | 271,117 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.62% | 0.66 CHF | 0.66 CHF | 750,000 | 750,000 | 380,794 | 380,794 | 247,045 CHF | 248,568 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.63% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 377,837 | 377,837 | 253,912 CHF | 255,473 CHF | 99.84% | 99.84% |
| 21/09/2026 | 0.60% | 0.70 CHF | 0.71 CHF | 750,000 | 750,000 | 383,265 | 383,265 | 280,146 CHF | 281,746 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.54% | 0.83 CHF | 0.84 CHF | 750,000 | 750,000 | 383,395 | 383,395 | 309,432 CHF | 311,016 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.51% | 0.81 CHF | 0.82 CHF | 750,000 | 750,000 | 384,452 | 384,452 | 317,780 CHF | 319,371 CHF | 99.98% | 99.98% |