| 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 | 0.56% | 0.76 CHF | 0.76 CHF | 475,000 | 475,000 | 240,629 | 240,629 | 182,096 CHF | 183,093 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.48% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 251,991 | 251,991 | 213,872 CHF | 214,904 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.40% | 1.05 CHF | 1.05 CHF | 500,000 | 500,000 | 252,852 | 252,852 | 261,973 CHF | 263,023 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.44% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 252,855 | 252,855 | 246,458 CHF | 247,529 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 1.15 CHF | 1.15 CHF | 500,000 | 500,000 | 253,521 | 253,521 | 285,862 CHF | 286,966 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.39% | 1.05 CHF | 1.05 CHF | 500,000 | 500,000 | 252,678 | 252,678 | 276,706 CHF | 277,759 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.38% | 1.11 CHF | 1.11 CHF | 500,000 | 500,000 | 235,133 | 235,133 | 266,423 CHF | 267,404 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.36% | 1.15 CHF | 1.15 CHF | 475,000 | 475,000 | 240,273 | 240,273 | 284,374 CHF | 285,371 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.29% | 1.38 CHF | 1.38 CHF | 500,000 | 500,000 | 253,182 | 253,182 | 365,536 CHF | 366,577 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 1.51 CHF | 1.51 CHF | 500,000 | 500,000 | 253,273 | 253,273 | 369,890 CHF | 370,931 CHF | 100.00% | 100.00% |