| 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 | 0.29% | 1.70 CHF | 1.70 CHF | 140,000 | 140,000 | 91,618 | 90,546 | 141,548 CHF | 140,321 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.29% | 1.55 CHF | 1.56 CHF | 140,000 | 140,000 | 88,437 | 87,430 | 138,570 CHF | 137,383 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.27% | 1.56 CHF | 1.56 CHF | 140,000 | 140,000 | 91,495 | 90,996 | 150,420 CHF | 149,918 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.27% | 1.81 CHF | 1.82 CHF | 140,000 | 140,000 | 91,520 | 91,026 | 167,510 CHF | 167,052 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.25% | 1.89 CHF | 1.90 CHF | 140,000 | 140,000 | 91,284 | 91,284 | 173,825 CHF | 174,255 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.26% | 1.87 CHF | 1.87 CHF | 140,000 | 140,000 | 89,983 | 89,983 | 165,638 CHF | 166,044 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.24% | 1.76 CHF | 1.76 CHF | 150,000 | 150,000 | 91,785 | 91,785 | 171,726 CHF | 172,127 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.27% | 1.79 CHF | 1.79 CHF | 150,000 | 150,000 | 97,213 | 97,146 | 172,233 CHF | 172,560 CHF | 99.88% | 99.88% |
| 18/09/2026 | 0.25% | 1.78 CHF | 1.79 CHF | 140,000 | 140,000 | 91,216 | 91,216 | 167,008 CHF | 167,416 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.23% | 1.92 CHF | 1.92 CHF | 140,000 | 140,000 | 91,259 | 91,259 | 175,894 CHF | 176,289 CHF | 100.00% | 100.00% |