| 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 | 0.48% | 0.85 CHF | 0.85 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 78,945 CHF | 79,325 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.49% | 0.85 CHF | 0.86 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 77,065 CHF | 77,445 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.48% | 0.86 CHF | 0.86 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 78,276 CHF | 78,656 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.47% | 0.86 CHF | 0.87 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 81,457 CHF | 81,837 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.46% | 0.89 CHF | 0.89 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 81,737 CHF | 82,117 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 73,990 CHF | 74,350 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.52% | 0.80 CHF | 0.80 CHF | 95,000 | 95,000 | 106,021 | 106,021 | 82,520 CHF | 82,944 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.47% | 0.84 CHF | 0.85 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 102,787 CHF | 103,273 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.47% | 0.87 CHF | 0.87 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 102,538 CHF | 103,018 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 0.81 CHF | 0.82 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 93,648 CHF | 94,128 CHF | 100.00% | 100.00% |