| 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 | 0.42% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 379,530 | 379,530 | 361,027 CHF | 362,545 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.44% | 0.97 CHF | 0.98 CHF | 750,000 | 750,000 | 380,876 | 380,876 | 352,084 CHF | 353,607 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.45% | 0.86 CHF | 0.86 CHF | 750,000 | 750,000 | 381,039 | 381,039 | 340,024 CHF | 341,555 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.41% | 0.96 CHF | 0.97 CHF | 750,000 | 750,000 | 381,849 | 381,849 | 367,813 CHF | 369,343 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 750,000 | 750,000 | 382,906 | 382,906 | 341,352 CHF | 342,886 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 380,785 | 380,785 | 357,611 CHF | 359,134 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.49% | 0.97 CHF | 0.97 CHF | 750,000 | 750,000 | 377,981 | 377,981 | 343,903 CHF | 345,465 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.51% | 0.88 CHF | 0.89 CHF | 750,000 | 750,000 | 383,107 | 383,107 | 327,381 CHF | 328,972 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.56% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 383,377 | 383,377 | 300,533 CHF | 302,135 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.57% | 0.78 CHF | 0.78 CHF | 750,000 | 750,000 | 383,493 | 383,493 | 293,030 CHF | 294,616 CHF | 99.98% | 99.98% |