| 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 | 0.36% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 382,735 | 382,735 | 236,581 CHF | 237,384 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.33% | 0.66 CHF | 0.66 CHF | 750,000 | 750,000 | 382,896 | 382,896 | 256,433 CHF | 257,236 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.35% | 0.65 CHF | 0.65 CHF | 750,000 | 750,000 | 384,050 | 384,050 | 244,802 CHF | 245,608 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.35% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 383,594 | 383,594 | 246,334 CHF | 247,139 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.34% | 0.66 CHF | 0.66 CHF | 750,000 | 750,000 | 384,842 | 384,842 | 251,091 CHF | 251,901 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 0.58 CHF | 0.58 CHF | 750,000 | 750,000 | 382,742 | 382,742 | 211,365 CHF | 212,168 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.39% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 379,194 | 379,194 | 214,141 CHF | 214,933 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.41% | 0.52 CHF | 0.52 CHF | 750,000 | 750,000 | 383,247 | 383,247 | 204,198 CHF | 204,999 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.42% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 383,359 | 383,359 | 208,349 CHF | 209,151 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 0.54 CHF | 0.55 CHF | 750,000 | 750,000 | 383,435 | 383,435 | 211,914 CHF | 212,717 CHF | 99.98% | 99.98% |