| 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 | 0.27% | 1.58 CHF | 1.58 CHF | 450,000 | 450,000 | 228,291 | 228,291 | 360,167 CHF | 361,117 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.25% | 1.64 CHF | 1.64 CHF | 475,000 | 475,000 | 239,746 | 239,746 | 400,709 CHF | 401,694 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.23% | 1.87 CHF | 1.88 CHF | 500,000 | 500,000 | 252,828 | 252,828 | 470,112 CHF | 471,162 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.24% | 1.81 CHF | 1.82 CHF | 500,000 | 500,000 | 252,887 | 252,887 | 453,887 CHF | 454,961 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.22% | 1.97 CHF | 1.97 CHF | 500,000 | 500,000 | 253,367 | 253,367 | 493,633 CHF | 494,737 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.22% | 1.86 CHF | 1.87 CHF | 500,000 | 500,000 | 248,321 | 248,321 | 474,758 CHF | 475,785 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.22% | 1.92 CHF | 1.92 CHF | 500,000 | 500,000 | 235,240 | 235,240 | 457,821 CHF | 458,807 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.22% | 1.96 CHF | 1.97 CHF | 475,000 | 475,000 | 240,188 | 240,188 | 480,176 CHF | 481,174 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.19% | 2.20 CHF | 2.20 CHF | 500,000 | 500,000 | 253,196 | 253,196 | 573,117 CHF | 574,163 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 2.33 CHF | 2.34 CHF | 500,000 | 500,000 | 253,261 | 253,261 | 577,364 CHF | 578,407 CHF | 100.00% | 100.00% |