| 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 | 0.60% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 379,527 | 379,527 | 249,388 CHF | 250,906 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.65% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 381,684 | 381,684 | 240,635 CHF | 242,162 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.66% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 381,034 | 381,034 | 228,357 CHF | 229,885 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.59% | 0.67 CHF | 0.68 CHF | 750,000 | 750,000 | 381,796 | 381,796 | 256,270 CHF | 257,801 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.67% | 0.60 CHF | 0.61 CHF | 750,000 | 750,000 | 382,859 | 382,859 | 229,689 CHF | 231,224 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.61% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 380,828 | 380,828 | 247,240 CHF | 248,763 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.72% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 377,738 | 377,738 | 234,633 CHF | 236,194 CHF | 99.87% | 99.87% |
| 21/09/2026 | 0.78% | 0.59 CHF | 0.60 CHF | 750,000 | 750,000 | 383,251 | 383,251 | 216,686 CHF | 218,285 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.87% | 0.47 CHF | 0.47 CHF | 750,000 | 750,000 | 383,372 | 383,372 | 189,331 CHF | 190,934 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.94% | 0.49 CHF | 0.49 CHF | 750,000 | 750,000 | 384,399 | 384,399 | 182,318 CHF | 183,913 CHF | 100.00% | 100.00% |