| 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 | 0.77% | 1.31 CHF | 1.32 CHF | 75,000 | 75,000 | 74,720 | 74,600 | 96,756 CHF | 97,350 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.78% | 1.31 CHF | 1.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 95,561 CHF | 96,311 CHF | 98.73% | 98.73% |
| 28/09/2026 | 1.02% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,485 CHF | 97,470 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.95% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,058 CHF | 100,002 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.76% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 73,965 | 73,521 | 97,951 CHF | 98,103 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,524 CHF | 97,274 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,007 CHF | 93,757 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,031 CHF | 99,781 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 74,271 | 73,958 | 98,068 CHF | 98,402 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.15% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 74,921 | 74,842 | 93,206 CHF | 94,185 CHF | 99.99% | 99.99% |