| 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 | 0.30% | 1.33 CHF | 1.33 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 124,512 CHF | 124,892 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.31% | 1.33 CHF | 1.33 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 122,625 CHF | 123,005 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.31% | 1.34 CHF | 1.34 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 123,852 CHF | 124,232 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.30% | 1.34 CHF | 1.35 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 127,059 CHF | 127,439 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 127,356 CHF | 127,736 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.31% | 1.34 CHF | 1.34 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 117,188 CHF | 117,548 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.32% | 1.28 CHF | 1.28 CHF | 95,000 | 95,000 | 106,031 | 106,022 | 133,410 CHF | 133,823 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.30% | 1.32 CHF | 1.33 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 160,395 CHF | 160,880 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 160,162 CHF | 160,642 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.32% | 1.29 CHF | 1.30 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 151,230 CHF | 151,710 CHF | 100.00% | 100.00% |