| 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 | 0.35% | 1.45 CHF | 1.45 CHF | 140,000 | 140,000 | 92,154 | 90,547 | 119,259 CHF | 117,626 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.35% | 1.30 CHF | 1.31 CHF | 140,000 | 140,000 | 88,973 | 87,429 | 117,167 CHF | 115,524 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.33% | 1.31 CHF | 1.32 CHF | 140,000 | 140,000 | 91,985 | 90,987 | 128,521 CHF | 127,374 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.31% | 1.57 CHF | 1.57 CHF | 140,000 | 140,000 | 91,531 | 91,037 | 145,008 CHF | 144,672 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 1.65 CHF | 1.65 CHF | 140,000 | 140,000 | 91,780 | 91,307 | 152,353 CHF | 151,983 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 1.62 CHF | 1.63 CHF | 140,000 | 140,000 | 90,488 | 89,990 | 144,487 CHF | 144,116 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.28% | 1.51 CHF | 1.52 CHF | 150,000 | 150,000 | 92,385 | 91,775 | 150,566 CHF | 149,964 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.32% | 1.54 CHF | 1.55 CHF | 150,000 | 150,000 | 97,664 | 97,175 | 149,193 CHF | 148,924 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.29% | 1.54 CHF | 1.54 CHF | 140,000 | 140,000 | 91,693 | 91,214 | 145,548 CHF | 145,179 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.27% | 1.68 CHF | 1.68 CHF | 140,000 | 140,000 | 91,726 | 91,250 | 154,583 CHF | 154,146 CHF | 100.00% | 100.00% |