| 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 | 0.37% | 1.10 CHF | 1.10 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 102,567 CHF | 102,947 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.38% | 1.10 CHF | 1.10 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 100,689 CHF | 101,069 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 101,912 CHF | 102,292 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.36% | 1.11 CHF | 1.12 CHF | 95,000 | 95,000 | 94,998 | 95,000 | 105,104 CHF | 105,486 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.36% | 1.14 CHF | 1.14 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 105,381 CHF | 105,761 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 96,391 CHF | 96,751 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.39% | 1.05 CHF | 1.05 CHF | 95,000 | 95,000 | 106,016 | 106,016 | 108,905 CHF | 109,329 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.36% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 132,666 CHF | 133,150 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.36% | 1.11 CHF | 1.12 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 132,425 CHF | 132,905 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.39% | 1.06 CHF | 1.07 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 123,527 CHF | 124,007 CHF | 100.00% | 100.00% |