| 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 | 0.47% | 2.10 CHF | 2.11 CHF | 500,000 | 500,000 | 291,469 | 291,469 | 611,188 CHF | 614,103 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 500,000 | 500,000 | 291,412 | 291,412 | 639,866 CHF | 642,780 CHF | 98.95% | 98.95% |
| 28/09/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 500,000 | 500,000 | 291,434 | 291,434 | 619,831 CHF | 622,745 CHF | 98.86% | 98.86% |
| 25/09/2026 | 0.47% | 2.21 CHF | 2.22 CHF | 500,000 | 500,000 | 292,871 | 292,871 | 624,313 CHF | 627,242 CHF | 95.46% | 95.46% |
| 23/09/2026 | 0.51% | 2.01 CHF | 2.02 CHF | 500,000 | 500,000 | 291,549 | 291,549 | 567,583 CHF | 570,498 CHF | 98.96% | 98.96% |
| 22/09/2026 | 0.50% | 1.94 CHF | 1.95 CHF | 500,000 | 500,000 | 291,552 | 291,552 | 574,495 CHF | 577,410 CHF | 98.95% | 98.95% |
| 21/09/2026 | 0.52% | 1.87 CHF | 1.88 CHF | 500,000 | 500,000 | 291,440 | 291,440 | 556,569 CHF | 559,483 CHF | 98.95% | 98.95% |
| 18/09/2026 | 0.52% | 2.02 CHF | 2.03 CHF | 500,000 | 500,000 | 291,301 | 291,301 | 560,792 CHF | 563,705 CHF | 98.94% | 98.94% |
| 17/09/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 500,000 | 500,000 | 291,983 | 291,983 | 568,936 CHF | 571,856 CHF | 97.13% | 97.13% |
| 16/09/2026 | 0.45% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 291,364 | 291,364 | 631,864 CHF | 634,778 CHF | 98.95% | 98.95% |