| 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 | 0.22% | 3.05 CHF | 3.06 CHF | 180,000 | 180,000 | 89,641 | 89,641 | 262,213 CHF | 262,794 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.22% | 2.77 CHF | 2.78 CHF | 180,000 | 180,000 | 89,155 | 89,155 | 245,089 CHF | 245,619 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.27% | 2.64 CHF | 2.65 CHF | 180,000 | 180,000 | 89,461 | 89,461 | 221,463 CHF | 222,057 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.25% | 2.67 CHF | 2.67 CHF | 170,000 | 170,000 | 87,281 | 87,281 | 236,058 CHF | 236,668 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 2.82 CHF | 2.83 CHF | 170,000 | 170,000 | 84,086 | 84,086 | 233,304 CHF | 233,833 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.25% | 2.68 CHF | 2.69 CHF | 180,000 | 180,000 | 89,357 | 89,349 | 222,446 CHF | 222,960 CHF | 99.93% | 99.93% |
| 22/09/2026 | 0.27% | 2.32 CHF | 2.32 CHF | 180,000 | 180,000 | 84,556 | 84,556 | 201,373 CHF | 201,865 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.31% | 2.34 CHF | 2.34 CHF | 150,000 | 150,000 | 76,133 | 75,642 | 160,737 CHF | 160,194 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.28% | 2.02 CHF | 2.03 CHF | 150,000 | 150,000 | 75,718 | 75,718 | 164,775 CHF | 165,217 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 2.29 CHF | 2.30 CHF | 150,000 | 150,000 | 75,745 | 75,745 | 164,783 CHF | 165,241 CHF | 100.00% | 100.00% |