| 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 | 0.46% | 0.84 CHF | 0.84 CHF | 750,000 | 750,000 | 379,735 | 379,735 | 329,009 CHF | 330,528 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.48% | 0.89 CHF | 0.89 CHF | 750,000 | 750,000 | 380,891 | 380,891 | 319,801 CHF | 321,325 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.49% | 0.77 CHF | 0.78 CHF | 750,000 | 750,000 | 381,023 | 381,023 | 307,799 CHF | 309,327 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 750,000 | 750,000 | 381,627 | 381,627 | 335,458 CHF | 336,986 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.50% | 0.81 CHF | 0.81 CHF | 750,000 | 750,000 | 381,543 | 381,543 | 308,041 CHF | 309,571 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.47% | 0.85 CHF | 0.85 CHF | 750,000 | 750,000 | 380,819 | 380,819 | 325,805 CHF | 327,328 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.53% | 0.88 CHF | 0.89 CHF | 750,000 | 750,000 | 378,002 | 378,002 | 312,426 CHF | 313,986 CHF | 99.83% | 99.83% |
| 21/09/2026 | 0.57% | 0.80 CHF | 0.80 CHF | 750,000 | 750,000 | 383,243 | 383,243 | 295,525 CHF | 297,121 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.62% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 383,391 | 383,391 | 268,459 CHF | 270,061 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.65% | 0.69 CHF | 0.70 CHF | 750,000 | 750,000 | 383,428 | 383,428 | 260,903 CHF | 262,493 CHF | 100.00% | 100.00% |