| 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 | 0.46% | 0.91 CHF | 0.92 CHF | 60,000 | 60,000 | 219,792 | 219,792 | 204,136 CHF | 205,034 CHF | 98.94% | 98.94% |
| 29/09/2026 | 0.47% | 0.92 CHF | 0.93 CHF | 60,000 | 60,000 | 219,798 | 219,798 | 201,126 CHF | 202,024 CHF | 98.96% | 98.96% |
| 28/09/2026 | 0.47% | 0.91 CHF | 0.92 CHF | 60,000 | 60,000 | 219,796 | 219,796 | 200,509 CHF | 201,407 CHF | 98.95% | 98.95% |
| 25/09/2026 | 0.47% | 0.91 CHF | 0.92 CHF | 60,000 | 60,000 | 219,803 | 219,803 | 199,926 CHF | 200,825 CHF | 98.94% | 98.94% |
| 24/09/2026 | 0.46% | 0.90 CHF | 0.92 CHF | 60,000 | 60,000 | 219,804 | 219,804 | 204,049 CHF | 204,947 CHF | 98.95% | 98.95% |
| 23/09/2026 | 0.49% | 0.90 CHF | 0.92 CHF | 60,000 | 60,000 | 203,161 | 203,161 | 179,597 CHF | 180,429 CHF | 98.94% | 98.94% |
| 22/09/2026 | 0.49% | 0.86 CHF | 0.88 CHF | 60,000 | 50,000 | 195,580 | 195,264 | 170,835 CHF | 171,359 CHF | 98.85% | 98.85% |
| 21/09/2026 | 0.52% | 0.86 CHF | 0.87 CHF | 60,000 | 45,000 | 176,215 | 175,742 | 144,144 CHF | 144,453 CHF | 98.96% | 98.96% |
| 18/09/2026 | 0.59% | 0.73 CHF | 0.74 CHF | 75,000 | 45,000 | 186,379 | 185,434 | 135,741 CHF | 135,810 CHF | 98.95% | 98.95% |
| 17/09/2026 | 0.56% | 0.74 CHF | 0.75 CHF | 70,000 | 50,000 | 186,213 | 185,582 | 144,706 CHF | 144,997 CHF | 98.96% | 98.96% |