| 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 | 0.30% | 3.28 CHF | 3.29 CHF | 400,000 | 400,000 | 232,714 | 232,714 | 762,320 CHF | 764,647 CHF | 98.94% | 98.94% |
| 29/09/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 400,000 | 400,000 | 232,700 | 232,700 | 791,092 CHF | 793,419 CHF | 98.93% | 98.93% |
| 28/09/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 400,000 | 400,000 | 232,772 | 232,772 | 770,721 CHF | 773,049 CHF | 98.86% | 98.86% |
| 25/09/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 400,000 | 400,000 | 232,689 | 232,689 | 771,033 CHF | 773,360 CHF | 98.95% | 98.95% |
| 23/09/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 400,000 | 400,000 | 232,849 | 232,849 | 717,046 CHF | 719,375 CHF | 98.96% | 98.96% |
| 22/09/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 400,000 | 400,000 | 232,767 | 232,767 | 723,068 CHF | 725,395 CHF | 98.95% | 98.95% |
| 21/09/2026 | 0.33% | 2.98 CHF | 2.99 CHF | 400,000 | 400,000 | 232,762 | 232,762 | 705,768 CHF | 708,095 CHF | 98.95% | 98.95% |
| 18/09/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 400,000 | 400,000 | 232,624 | 232,624 | 710,190 CHF | 712,516 CHF | 98.90% | 98.90% |
| 17/09/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 400,000 | 400,000 | 233,184 | 233,184 | 718,847 CHF | 721,179 CHF | 97.13% | 97.13% |
| 16/09/2026 | 0.29% | 3.13 CHF | 3.14 CHF | 400,000 | 400,000 | 232,690 | 232,690 | 780,116 CHF | 782,443 CHF | 98.95% | 98.95% |