| 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 | 0.47% | 0.46 CHF | 0.47 CHF | 750,000 | 750,000 | 382,896 | 382,896 | 177,858 CHF | 178,659 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.43% | 0.50 CHF | 0.50 CHF | 750,000 | 750,000 | 382,876 | 382,876 | 197,351 CHF | 198,155 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.46% | 0.50 CHF | 0.50 CHF | 750,000 | 750,000 | 384,023 | 384,023 | 185,883 CHF | 186,689 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.46% | 0.52 CHF | 0.53 CHF | 750,000 | 750,000 | 383,683 | 383,683 | 187,646 CHF | 188,452 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.45% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 384,797 | 384,797 | 192,204 CHF | 193,014 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.56% | 0.43 CHF | 0.43 CHF | 750,000 | 750,000 | 382,684 | 382,684 | 153,803 CHF | 154,605 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.53% | 0.40 CHF | 0.40 CHF | 750,000 | 750,000 | 380,266 | 380,266 | 157,801 CHF | 158,596 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.57% | 0.37 CHF | 0.37 CHF | 750,000 | 750,000 | 383,297 | 383,297 | 146,993 CHF | 147,795 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.58% | 0.44 CHF | 0.44 CHF | 750,000 | 750,000 | 383,359 | 383,359 | 150,670 CHF | 151,473 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.54% | 0.39 CHF | 0.40 CHF | 750,000 | 750,000 | 384,392 | 384,392 | 154,746 CHF | 155,553 CHF | 100.00% | 100.00% |