| 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 | 0.70% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 74,720 | 74,600 | 106,941 CHF | 107,518 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.71% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 105,846 CHF | 106,596 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.90% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,679 CHF | 107,647 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.86% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,314 CHF | 110,263 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.70% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 73,965 | 73,521 | 108,103 CHF | 108,196 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,830 CHF | 107,580 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.72% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,208 CHF | 103,958 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,353 CHF | 110,103 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 74,271 | 73,959 | 108,285 CHF | 108,577 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.03% | 1.42 CHF | 1.43 CHF | 75,000 | 75,000 | 74,889 | 74,842 | 103,422 CHF | 104,430 CHF | 99.99% | 99.99% |