| 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 | 0.19% | 3.35 CHF | 3.35 CHF | 180,000 | 180,000 | 89,640 | 89,640 | 289,010 CHF | 289,583 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.20% | 3.07 CHF | 3.08 CHF | 180,000 | 180,000 | 89,341 | 89,341 | 272,300 CHF | 272,845 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.24% | 2.94 CHF | 2.95 CHF | 180,000 | 180,000 | 89,464 | 89,464 | 248,124 CHF | 248,715 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.23% | 2.96 CHF | 2.97 CHF | 170,000 | 170,000 | 87,241 | 87,241 | 261,861 CHF | 262,464 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 3.12 CHF | 3.13 CHF | 170,000 | 170,000 | 84,092 | 84,092 | 258,255 CHF | 258,791 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 2.97 CHF | 2.98 CHF | 180,000 | 180,000 | 89,333 | 89,325 | 248,701 CHF | 249,214 CHF | 99.91% | 99.91% |
| 22/09/2026 | 0.23% | 2.61 CHF | 2.62 CHF | 180,000 | 180,000 | 84,540 | 84,540 | 226,140 CHF | 226,624 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.27% | 2.63 CHF | 2.63 CHF | 150,000 | 150,000 | 75,652 | 75,652 | 182,002 CHF | 182,454 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.25% | 2.32 CHF | 2.32 CHF | 150,000 | 150,000 | 75,704 | 75,704 | 187,076 CHF | 187,520 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 2.59 CHF | 2.60 CHF | 150,000 | 150,000 | 75,741 | 75,741 | 187,093 CHF | 187,542 CHF | 100.00% | 100.00% |