| 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% | 0.72 CHF | 0.72 CHF | 750,000 | 750,000 | 379,702 | 379,702 | 282,692 CHF | 284,211 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.57% | 0.76 CHF | 0.77 CHF | 750,000 | 750,000 | 380,867 | 380,867 | 273,381 CHF | 274,904 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.58% | 0.65 CHF | 0.66 CHF | 750,000 | 750,000 | 381,058 | 381,058 | 261,547 CHF | 263,076 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.52% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 381,807 | 381,807 | 289,391 CHF | 290,919 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.58% | 0.69 CHF | 0.69 CHF | 750,000 | 750,000 | 382,862 | 382,862 | 262,856 CHF | 264,392 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 0.73 CHF | 0.73 CHF | 750,000 | 750,000 | 380,756 | 380,756 | 280,019 CHF | 281,543 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.63% | 0.76 CHF | 0.77 CHF | 750,000 | 750,000 | 377,807 | 377,807 | 267,098 CHF | 268,658 CHF | 99.86% | 99.86% |
| 21/09/2026 | 0.67% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 383,063 | 383,063 | 249,504 CHF | 251,101 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 0.55 CHF | 0.56 CHF | 750,000 | 750,000 | 383,413 | 383,413 | 222,368 CHF | 223,969 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.79% | 0.57 CHF | 0.58 CHF | 750,000 | 750,000 | 384,397 | 384,397 | 215,416 CHF | 217,014 CHF | 100.00% | 100.00% |