| 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 | 0.37% | 1.38 CHF | 1.39 CHF | 140,000 | 140,000 | 92,692 | 90,551 | 113,974 CHF | 111,804 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.35% | 1.24 CHF | 1.24 CHF | 140,000 | 140,000 | 88,878 | 87,333 | 111,260 CHF | 109,707 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.33% | 1.25 CHF | 1.25 CHF | 140,000 | 140,000 | 91,996 | 90,997 | 122,408 CHF | 121,324 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.32% | 1.50 CHF | 1.50 CHF | 140,000 | 140,000 | 92,029 | 91,042 | 139,626 CHF | 138,574 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 1.58 CHF | 1.58 CHF | 140,000 | 140,000 | 91,784 | 91,311 | 146,094 CHF | 145,757 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.31% | 1.56 CHF | 1.56 CHF | 140,000 | 140,000 | 90,496 | 89,998 | 138,442 CHF | 138,102 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.29% | 1.45 CHF | 1.45 CHF | 150,000 | 150,000 | 92,783 | 91,783 | 144,898 CHF | 143,718 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.34% | 1.48 CHF | 1.48 CHF | 150,000 | 150,000 | 97,678 | 97,175 | 142,744 CHF | 142,487 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.31% | 1.47 CHF | 1.48 CHF | 140,000 | 140,000 | 92,168 | 91,210 | 140,100 CHF | 139,018 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 1.61 CHF | 1.61 CHF | 140,000 | 140,000 | 91,780 | 91,305 | 148,389 CHF | 147,989 CHF | 100.00% | 100.00% |