| 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 | 0.53% | 0.71 CHF | 0.72 CHF | 750,000 | 750,000 | 379,715 | 379,715 | 281,071 CHF | 282,590 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.57% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 380,863 | 380,863 | 271,747 CHF | 273,270 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.58% | 0.65 CHF | 0.65 CHF | 750,000 | 750,000 | 381,060 | 381,060 | 259,913 CHF | 261,441 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.53% | 0.75 CHF | 0.76 CHF | 750,000 | 750,000 | 381,874 | 381,874 | 287,830 CHF | 289,360 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.59% | 0.68 CHF | 0.69 CHF | 750,000 | 750,000 | 382,899 | 382,899 | 261,254 CHF | 262,790 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.54% | 0.72 CHF | 0.73 CHF | 750,000 | 750,000 | 380,853 | 380,853 | 278,449 CHF | 279,972 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.63% | 0.76 CHF | 0.77 CHF | 750,000 | 750,000 | 377,974 | 377,974 | 265,606 CHF | 267,166 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.67% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 383,256 | 383,256 | 247,986 CHF | 249,578 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.75% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 383,351 | 383,351 | 220,718 CHF | 222,323 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.79% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 384,381 | 384,381 | 213,743 CHF | 215,330 CHF | 99.99% | 99.99% |