| 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% | 3.02 CHF | 3.03 CHF | 180,000 | 180,000 | 89,655 | 89,655 | 259,683 CHF | 260,266 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.23% | 2.74 CHF | 2.75 CHF | 180,000 | 180,000 | 89,167 | 89,167 | 242,374 CHF | 242,915 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.27% | 2.61 CHF | 2.61 CHF | 180,000 | 180,000 | 89,479 | 89,479 | 218,386 CHF | 218,986 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.25% | 2.63 CHF | 2.63 CHF | 170,000 | 170,000 | 87,243 | 87,243 | 233,290 CHF | 233,883 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.24% | 2.79 CHF | 2.80 CHF | 170,000 | 170,000 | 84,099 | 84,099 | 230,799 CHF | 231,335 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.26% | 2.65 CHF | 2.65 CHF | 180,000 | 180,000 | 89,357 | 89,341 | 219,331 CHF | 219,832 CHF | 99.92% | 99.92% |
| 22/09/2026 | 0.26% | 2.28 CHF | 2.29 CHF | 180,000 | 180,000 | 84,548 | 84,548 | 198,402 CHF | 198,883 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.32% | 2.30 CHF | 2.30 CHF | 150,000 | 150,000 | 76,135 | 75,643 | 157,640 CHF | 157,124 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.28% | 1.98 CHF | 1.99 CHF | 150,000 | 150,000 | 75,713 | 75,713 | 161,999 CHF | 162,438 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 2.25 CHF | 2.26 CHF | 150,000 | 150,000 | 76,217 | 75,743 | 162,881 CHF | 162,299 CHF | 100.00% | 100.00% |