| 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 | 0.30% | 1.46 CHF | 1.47 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 103,796 CHF | 104,111 CHF | 4.14% | 4.14% |
| 29/09/2026 | 0.28% | 1.62 CHF | 1.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 119,618 CHF | 119,955 CHF | 98.86% | 98.86% |
| 28/09/2026 | 0.29% | 1.32 CHF | 1.32 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 91,606 CHF | 91,868 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.26% | 1.54 CHF | 1.54 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 100,561 CHF | 100,823 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.27% | 1.42 CHF | 1.42 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 95,539 CHF | 95,799 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 88,100 CHF | 88,325 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.27% | 1.55 CHF | 1.56 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 82,637 CHF | 82,857 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.28% | 1.45 CHF | 1.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 86,759 CHF | 87,000 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.34% | 1.16 CHF | 1.17 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 71,030 CHF | 71,270 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.34% | 1.24 CHF | 1.25 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 69,994 CHF | 70,234 CHF | 99.98% | 99.98% |