| 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 | 0.28% | 0.81 CHF | 0.81 CHF | 750,000 | 750,000 | 382,848 | 382,848 | 309,128 CHF | 309,929 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.29% | 0.77 CHF | 0.77 CHF | 750,000 | 750,000 | 382,859 | 382,859 | 289,740 CHF | 290,543 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.28% | 0.78 CHF | 0.78 CHF | 750,000 | 750,000 | 384,030 | 384,030 | 302,151 CHF | 302,958 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.28% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 383,714 | 383,714 | 298,705 CHF | 299,509 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.29% | 0.76 CHF | 0.77 CHF | 750,000 | 750,000 | 383,602 | 383,602 | 294,517 CHF | 295,323 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.26% | 0.83 CHF | 0.84 CHF | 750,000 | 750,000 | 382,815 | 382,815 | 330,068 CHF | 330,871 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.26% | 0.86 CHF | 0.86 CHF | 750,000 | 750,000 | 379,276 | 379,276 | 320,625 CHF | 321,416 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.25% | 0.90 CHF | 0.90 CHF | 750,000 | 750,000 | 383,070 | 383,070 | 337,955 CHF | 338,758 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.25% | 0.83 CHF | 0.83 CHF | 750,000 | 750,000 | 383,346 | 383,346 | 336,394 CHF | 337,197 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 0.88 CHF | 0.88 CHF | 750,000 | 750,000 | 383,483 | 383,483 | 333,286 CHF | 334,090 CHF | 99.98% | 99.98% |