| 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 | 0.68% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 379,655 | 379,655 | 218,935 CHF | 220,454 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.74% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 380,839 | 380,839 | 209,535 CHF | 211,058 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.76% | 0.49 CHF | 0.49 CHF | 750,000 | 750,000 | 382,060 | 382,060 | 198,450 CHF | 199,982 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.67% | 0.59 CHF | 0.60 CHF | 750,000 | 750,000 | 381,917 | 381,917 | 225,797 CHF | 227,326 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.77% | 0.52 CHF | 0.53 CHF | 750,000 | 750,000 | 382,914 | 382,914 | 199,262 CHF | 200,797 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.70% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 380,796 | 380,796 | 217,060 CHF | 218,584 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.82% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 378,029 | 378,029 | 205,079 CHF | 206,641 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.89% | 0.51 CHF | 0.52 CHF | 750,000 | 750,000 | 383,125 | 383,125 | 186,469 CHF | 188,058 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 383,367 | 383,367 | 159,175 CHF | 160,754 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.13% | 0.41 CHF | 0.41 CHF | 750,000 | 750,000 | 384,393 | 384,393 | 152,245 CHF | 153,841 CHF | 100.00% | 100.00% |