| 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 | 0.40% | 0.97 CHF | 0.97 CHF | 750,000 | 750,000 | 381,730 | 381,730 | 380,378 CHF | 381,905 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.42% | 1.02 CHF | 1.02 CHF | 750,000 | 750,000 | 380,854 | 380,854 | 369,192 CHF | 370,716 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.43% | 0.90 CHF | 0.91 CHF | 750,000 | 750,000 | 381,064 | 381,064 | 357,139 CHF | 358,671 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 750,000 | 750,000 | 381,668 | 381,668 | 384,708 CHF | 386,236 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 750,000 | 750,000 | 382,902 | 382,902 | 358,434 CHF | 359,969 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 750,000 | 750,000 | 380,820 | 380,820 | 374,573 CHF | 376,096 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.46% | 1.01 CHF | 1.02 CHF | 750,000 | 750,000 | 377,928 | 377,928 | 360,550 CHF | 362,112 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.48% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 383,348 | 383,348 | 344,535 CHF | 346,127 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.53% | 0.80 CHF | 0.81 CHF | 750,000 | 750,000 | 383,368 | 383,368 | 317,481 CHF | 319,083 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.54% | 0.82 CHF | 0.83 CHF | 750,000 | 750,000 | 384,410 | 384,410 | 310,666 CHF | 312,255 CHF | 100.00% | 100.00% |