| 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 | 0.26% | 1.84 CHF | 1.85 CHF | 140,000 | 140,000 | 91,089 | 90,553 | 154,012 CHF | 153,517 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.26% | 1.70 CHF | 1.70 CHF | 140,000 | 140,000 | 87,857 | 87,342 | 150,512 CHF | 150,015 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.25% | 1.71 CHF | 1.71 CHF | 140,000 | 140,000 | 91,002 | 91,002 | 162,953 CHF | 163,343 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.25% | 1.96 CHF | 1.97 CHF | 140,000 | 140,000 | 91,040 | 91,040 | 180,148 CHF | 180,585 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 2.04 CHF | 2.05 CHF | 140,000 | 140,000 | 91,309 | 91,309 | 187,521 CHF | 187,952 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.24% | 2.02 CHF | 2.02 CHF | 140,000 | 140,000 | 89,998 | 89,998 | 178,953 CHF | 179,359 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.23% | 1.90 CHF | 1.91 CHF | 150,000 | 150,000 | 91,781 | 91,781 | 185,340 CHF | 185,742 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.25% | 1.93 CHF | 1.94 CHF | 150,000 | 150,000 | 97,183 | 97,183 | 186,445 CHF | 186,905 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.23% | 1.93 CHF | 1.94 CHF | 140,000 | 140,000 | 91,216 | 91,216 | 180,532 CHF | 180,941 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.22% | 2.06 CHF | 2.07 CHF | 140,000 | 140,000 | 91,258 | 91,258 | 189,502 CHF | 189,900 CHF | 100.00% | 100.00% |