| 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 | 0.44% | 1.18 CHF | 1.18 CHF | 140,000 | 140,000 | 93,757 | 90,544 | 95,902 CHF | 93,110 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.43% | 1.03 CHF | 1.04 CHF | 140,000 | 140,000 | 90,002 | 87,428 | 94,099 CHF | 91,793 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 140,000 | 140,000 | 92,489 | 90,993 | 104,118 CHF | 102,606 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.38% | 1.30 CHF | 1.30 CHF | 140,000 | 140,000 | 92,496 | 91,015 | 121,371 CHF | 119,886 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 1.37 CHF | 1.38 CHF | 140,000 | 140,000 | 92,246 | 91,299 | 127,965 CHF | 127,054 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.36% | 1.36 CHF | 1.36 CHF | 140,000 | 140,000 | 94,617 | 93,595 | 125,555 CHF | 124,655 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.34% | 1.24 CHF | 1.25 CHF | 150,000 | 150,000 | 93,608 | 91,781 | 127,237 CHF | 125,126 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.39% | 1.28 CHF | 1.28 CHF | 150,000 | 150,000 | 98,675 | 97,216 | 124,128 CHF | 122,812 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.35% | 1.27 CHF | 1.27 CHF | 140,000 | 140,000 | 92,654 | 91,218 | 121,996 CHF | 120,458 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 1.40 CHF | 1.41 CHF | 140,000 | 140,000 | 92,208 | 91,259 | 130,355 CHF | 129,348 CHF | 100.00% | 100.00% |