| 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 | 0.35% | 1.25 CHF | 1.26 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 89,098 CHF | 89,409 CHF | 4.14% | 4.14% |
| 29/09/2026 | 0.32% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,900 CHF | 104,235 CHF | 98.86% | 98.86% |
| 28/09/2026 | 0.34% | 1.11 CHF | 1.11 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 78,027 CHF | 78,289 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 1.33 CHF | 1.33 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 87,019 CHF | 87,281 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.32% | 1.21 CHF | 1.21 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 82,024 CHF | 82,284 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.29% | 1.35 CHF | 1.36 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 76,732 CHF | 76,956 CHF | 99.96% | 99.96% |
| 22/09/2026 | 0.31% | 1.35 CHF | 1.35 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 71,314 CHF | 71,534 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.32% | 1.24 CHF | 1.25 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 74,376 CHF | 74,616 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 0.95 CHF | 0.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 58,608 CHF | 58,848 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 1.03 CHF | 1.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 57,577 CHF | 57,817 CHF | 100.00% | 100.00% |