| 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 | 0.43% | 0.89 CHF | 0.89 CHF | 750,000 | 750,000 | 381,792 | 381,792 | 348,266 CHF | 349,794 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.46% | 0.93 CHF | 0.94 CHF | 750,000 | 750,000 | 380,857 | 380,857 | 337,161 CHF | 338,684 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 750,000 | 750,000 | 380,988 | 380,988 | 325,097 CHF | 326,626 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.43% | 0.92 CHF | 0.93 CHF | 750,000 | 750,000 | 381,742 | 381,742 | 352,847 CHF | 354,376 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.47% | 0.85 CHF | 0.86 CHF | 750,000 | 750,000 | 382,897 | 382,897 | 326,455 CHF | 327,992 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.44% | 0.89 CHF | 0.90 CHF | 750,000 | 750,000 | 380,715 | 380,715 | 342,841 CHF | 344,365 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.51% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 377,897 | 377,897 | 329,286 CHF | 330,851 CHF | 99.83% | 99.83% |
| 21/09/2026 | 0.53% | 0.84 CHF | 0.85 CHF | 750,000 | 750,000 | 383,283 | 383,283 | 312,742 CHF | 314,332 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.57% | 0.72 CHF | 0.72 CHF | 750,000 | 750,000 | 383,346 | 383,346 | 285,616 CHF | 287,197 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.62% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 384,425 | 384,425 | 278,782 CHF | 280,390 CHF | 99.98% | 99.98% |