| 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 | 0.64% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 379,595 | 379,595 | 233,425 CHF | 234,944 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.69% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 381,683 | 381,683 | 224,532 CHF | 226,059 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 0.52 CHF | 0.53 CHF | 750,000 | 750,000 | 381,061 | 381,061 | 212,364 CHF | 213,892 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.63% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 381,706 | 381,706 | 240,211 CHF | 241,740 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.72% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 382,911 | 382,911 | 213,697 CHF | 215,233 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.65% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 380,763 | 380,763 | 231,365 CHF | 232,888 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.77% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 377,917 | 377,917 | 219,119 CHF | 220,684 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.84% | 0.55 CHF | 0.56 CHF | 750,000 | 750,000 | 383,155 | 383,155 | 200,722 CHF | 202,320 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.93% | 0.43 CHF | 0.43 CHF | 750,000 | 750,000 | 383,345 | 383,345 | 173,397 CHF | 174,981 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.03% | 0.45 CHF | 0.45 CHF | 750,000 | 750,000 | 384,415 | 384,415 | 166,348 CHF | 167,947 CHF | 99.98% | 99.98% |