| 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 | 0.34% | 1.49 CHF | 1.49 CHF | 140,000 | 140,000 | 92,156 | 90,550 | 122,968 CHF | 121,269 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.33% | 1.34 CHF | 1.35 CHF | 140,000 | 140,000 | 88,978 | 87,432 | 120,700 CHF | 118,990 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.31% | 1.35 CHF | 1.35 CHF | 140,000 | 140,000 | 91,501 | 91,003 | 131,240 CHF | 130,842 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 1.60 CHF | 1.61 CHF | 140,000 | 140,000 | 91,519 | 91,025 | 148,385 CHF | 148,026 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 1.68 CHF | 1.69 CHF | 140,000 | 140,000 | 91,780 | 91,307 | 155,629 CHF | 155,241 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 1.66 CHF | 1.66 CHF | 140,000 | 140,000 | 89,983 | 89,983 | 146,962 CHF | 147,373 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.27% | 1.55 CHF | 1.55 CHF | 150,000 | 150,000 | 92,359 | 91,749 | 153,737 CHF | 153,112 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.31% | 1.58 CHF | 1.59 CHF | 150,000 | 150,000 | 97,693 | 97,206 | 152,835 CHF | 152,555 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.29% | 1.58 CHF | 1.58 CHF | 140,000 | 140,000 | 91,691 | 91,212 | 148,849 CHF | 148,462 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 1.71 CHF | 1.71 CHF | 140,000 | 140,000 | 91,735 | 91,260 | 157,807 CHF | 157,354 CHF | 100.00% | 100.00% |