| 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 | 0.50% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 379,551 | 379,551 | 297,334 CHF | 298,853 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.54% | 0.80 CHF | 0.81 CHF | 750,000 | 750,000 | 381,622 | 381,622 | 288,764 CHF | 290,290 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.55% | 0.69 CHF | 0.70 CHF | 750,000 | 750,000 | 381,051 | 381,051 | 276,312 CHF | 277,842 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.50% | 0.80 CHF | 0.80 CHF | 750,000 | 750,000 | 381,873 | 381,873 | 304,195 CHF | 305,724 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.55% | 0.73 CHF | 0.73 CHF | 750,000 | 750,000 | 382,914 | 382,914 | 277,655 CHF | 279,193 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.51% | 0.76 CHF | 0.77 CHF | 750,000 | 750,000 | 380,833 | 380,833 | 294,665 CHF | 296,188 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.59% | 0.80 CHF | 0.81 CHF | 750,000 | 750,000 | 377,774 | 377,774 | 281,479 CHF | 283,040 CHF | 99.86% | 99.86% |
| 21/09/2026 | 0.63% | 0.72 CHF | 0.72 CHF | 750,000 | 750,000 | 383,104 | 383,104 | 264,162 CHF | 265,754 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.68% | 0.59 CHF | 0.60 CHF | 750,000 | 750,000 | 383,371 | 383,371 | 237,102 CHF | 238,683 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.74% | 0.61 CHF | 0.62 CHF | 750,000 | 750,000 | 384,444 | 384,444 | 230,134 CHF | 231,732 CHF | 99.98% | 99.98% |