| 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 | 0.54% | 0.78 CHF | 0.79 CHF | 70,000 | 60,000 | 220,109 | 219,794 | 176,360 CHF | 177,012 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.55% | 0.79 CHF | 0.80 CHF | 65,000 | 60,000 | 219,956 | 219,798 | 173,245 CHF | 174,019 CHF | 98.96% | 98.96% |
| 28/09/2026 | 0.55% | 0.78 CHF | 0.80 CHF | 70,000 | 60,000 | 220,110 | 219,795 | 172,771 CHF | 173,421 CHF | 98.93% | 98.93% |
| 25/09/2026 | 0.55% | 0.78 CHF | 0.79 CHF | 70,000 | 60,000 | 220,118 | 219,803 | 172,196 CHF | 172,850 CHF | 98.94% | 98.94% |
| 24/09/2026 | 0.54% | 0.78 CHF | 0.79 CHF | 70,000 | 60,000 | 220,116 | 219,801 | 176,444 CHF | 177,097 CHF | 98.93% | 98.93% |
| 23/09/2026 | 0.57% | 0.78 CHF | 0.79 CHF | 70,000 | 60,000 | 203,484 | 203,169 | 154,163 CHF | 154,750 CHF | 98.95% | 98.95% |
| 22/09/2026 | 0.58% | 0.74 CHF | 0.75 CHF | 70,000 | 50,000 | 195,896 | 195,264 | 146,325 CHF | 146,657 CHF | 98.91% | 98.91% |
| 21/09/2026 | 0.62% | 0.73 CHF | 0.75 CHF | 70,000 | 45,000 | 176,599 | 175,744 | 122,024 CHF | 122,113 CHF | 98.95% | 98.95% |
| 18/09/2026 | 0.72% | 0.60 CHF | 0.62 CHF | 90,000 | 45,000 | 186,851 | 185,434 | 112,279 CHF | 112,182 CHF | 98.95% | 98.95% |
| 17/09/2026 | 0.67% | 0.61 CHF | 0.63 CHF | 85,000 | 50,000 | 186,690 | 185,587 | 121,269 CHF | 121,352 CHF | 98.95% | 98.95% |