| 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 | 0.48% | 0.80 CHF | 0.80 CHF | 750,000 | 750,000 | 379,561 | 379,561 | 312,503 CHF | 314,021 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.51% | 0.84 CHF | 0.85 CHF | 750,000 | 750,000 | 381,684 | 381,684 | 304,035 CHF | 305,562 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.52% | 0.73 CHF | 0.74 CHF | 750,000 | 750,000 | 381,008 | 381,008 | 291,443 CHF | 292,970 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 381,814 | 381,814 | 319,281 CHF | 320,809 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.52% | 0.77 CHF | 0.77 CHF | 750,000 | 750,000 | 382,883 | 382,883 | 292,771 CHF | 294,304 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.49% | 0.80 CHF | 0.81 CHF | 750,000 | 750,000 | 380,810 | 380,810 | 309,623 CHF | 311,146 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.56% | 0.84 CHF | 0.85 CHF | 750,000 | 750,000 | 378,028 | 378,028 | 296,486 CHF | 298,047 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.60% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 383,222 | 383,222 | 279,281 CHF | 280,873 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.66% | 0.63 CHF | 0.64 CHF | 750,000 | 750,000 | 383,410 | 383,410 | 252,124 CHF | 253,726 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.68% | 0.65 CHF | 0.66 CHF | 750,000 | 750,000 | 384,880 | 384,880 | 245,526 CHF | 247,108 CHF | 100.00% | 100.00% |