| 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% | 0.89 CHF | 0.89 CHF | 450,000 | 450,000 | 228,319 | 228,319 | 203,009 CHF | 203,957 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.55% | 0.83 CHF | 0.84 CHF | 500,000 | 500,000 | 252,568 | 252,568 | 200,958 CHF | 201,997 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 0.59 CHF | 0.59 CHF | 500,000 | 500,000 | 254,877 | 252,881 | 153,400 CHF | 153,321 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.65% | 0.64 CHF | 0.65 CHF | 500,000 | 500,000 | 253,259 | 252,765 | 166,928 CHF | 167,674 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.85% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 255,799 | 253,548 | 129,272 CHF | 129,156 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.79% | 0.58 CHF | 0.58 CHF | 500,000 | 500,000 | 250,275 | 248,280 | 132,528 CHF | 132,441 CHF | 99.82% | 99.82% |
| 22/09/2026 | 0.91% | 0.52 CHF | 0.52 CHF | 500,000 | 500,000 | 240,797 | 235,916 | 117,177 CHF | 115,895 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.98% | 0.47 CHF | 0.48 CHF | 475,000 | 475,000 | 246,127 | 240,224 | 108,406 CHF | 106,953 CHF | 99.96% | 99.96% |
| 18/09/2026 | 2.36% | 0.25 CHF | 0.26 CHF | 500,000 | 500,000 | 359,325 | 253,172 | 66,541 CHF | 49,942 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.33% | 0.13 CHF | 0.13 CHF | 500,000 | 500,000 | 315,002 | 253,263 | 56,301 CHF | 45,821 CHF | 100.00% | 100.00% |