| 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 | 0.72% | 0.30 CHF | 0.30 CHF | 750,000 | 750,000 | 383,947 | 382,876 | 116,523 CHF | 116,996 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.62% | 0.34 CHF | 0.34 CHF | 750,000 | 750,000 | 383,712 | 383,712 | 135,748 CHF | 136,552 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.69% | 0.33 CHF | 0.34 CHF | 750,000 | 750,000 | 385,049 | 384,052 | 124,403 CHF | 124,892 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.69% | 0.36 CHF | 0.36 CHF | 750,000 | 750,000 | 384,771 | 383,784 | 126,364 CHF | 126,855 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.66% | 0.35 CHF | 0.35 CHF | 750,000 | 750,000 | 384,765 | 384,765 | 130,447 CHF | 131,256 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.93% | 0.27 CHF | 0.27 CHF | 750,000 | 750,000 | 390,197 | 382,726 | 95,035 CHF | 94,112 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.85% | 0.24 CHF | 0.24 CHF | 750,000 | 750,000 | 385,107 | 380,225 | 99,067 CHF | 98,564 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.95% | 0.21 CHF | 0.21 CHF | 750,000 | 750,000 | 390,364 | 383,972 | 88,017 CHF | 87,317 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.00% | 0.28 CHF | 0.28 CHF | 750,000 | 750,000 | 392,870 | 384,250 | 91,877 CHF | 90,872 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.89% | 0.24 CHF | 0.24 CHF | 750,000 | 750,000 | 388,669 | 384,869 | 95,077 CHF | 94,921 CHF | 100.00% | 100.00% |