| 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% | 1.66 CHF | 1.66 CHF | 140,000 | 140,000 | 91,618 | 90,547 | 137,774 CHF | 136,590 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.29% | 1.51 CHF | 1.52 CHF | 140,000 | 140,000 | 88,369 | 87,339 | 134,879 CHF | 133,692 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.28% | 1.52 CHF | 1.52 CHF | 140,000 | 140,000 | 91,499 | 91,000 | 146,874 CHF | 146,390 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.27% | 1.78 CHF | 1.78 CHF | 140,000 | 140,000 | 91,527 | 91,034 | 164,098 CHF | 163,655 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.26% | 1.86 CHF | 1.86 CHF | 140,000 | 140,000 | 91,305 | 91,305 | 170,570 CHF | 171,001 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.27% | 1.83 CHF | 1.84 CHF | 140,000 | 140,000 | 89,986 | 89,986 | 162,321 CHF | 162,734 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.25% | 1.72 CHF | 1.72 CHF | 150,000 | 150,000 | 91,771 | 91,771 | 168,470 CHF | 168,871 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.28% | 1.75 CHF | 1.75 CHF | 150,000 | 150,000 | 97,150 | 97,150 | 168,504 CHF | 168,960 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.26% | 1.75 CHF | 1.75 CHF | 140,000 | 140,000 | 91,216 | 91,216 | 163,694 CHF | 164,103 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.24% | 1.88 CHF | 1.89 CHF | 140,000 | 140,000 | 91,258 | 91,258 | 172,671 CHF | 173,067 CHF | 100.00% | 100.00% |