| 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 | 0.20% | 3.36 CHF | 3.37 CHF | 180,000 | 180,000 | 89,641 | 89,641 | 290,101 CHF | 290,681 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.20% | 3.08 CHF | 3.09 CHF | 180,000 | 180,000 | 89,162 | 89,162 | 272,641 CHF | 273,182 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 2.95 CHF | 2.95 CHF | 180,000 | 180,000 | 89,455 | 89,455 | 248,579 CHF | 249,176 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.23% | 2.97 CHF | 2.98 CHF | 170,000 | 170,000 | 87,255 | 87,255 | 262,764 CHF | 263,368 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 3.13 CHF | 3.14 CHF | 170,000 | 170,000 | 84,100 | 84,100 | 259,136 CHF | 259,669 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 2.98 CHF | 2.99 CHF | 180,000 | 180,000 | 89,306 | 89,290 | 249,097 CHF | 249,591 CHF | 99.88% | 99.88% |
| 22/09/2026 | 0.23% | 2.62 CHF | 2.62 CHF | 180,000 | 180,000 | 84,551 | 84,551 | 226,587 CHF | 227,070 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.26% | 2.63 CHF | 2.63 CHF | 150,000 | 150,000 | 75,659 | 75,659 | 181,941 CHF | 182,380 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.25% | 2.32 CHF | 2.33 CHF | 150,000 | 150,000 | 75,715 | 75,715 | 187,338 CHF | 187,783 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 2.59 CHF | 2.59 CHF | 150,000 | 150,000 | 75,740 | 75,740 | 187,143 CHF | 187,593 CHF | 100.00% | 100.00% |