| 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 | 0.55% | 0.97 CHF | 0.97 CHF | 140,000 | 140,000 | 95,076 | 91,278 | 77,535 CHF | 74,948 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 0.83 CHF | 0.83 CHF | 140,000 | 140,000 | 91,433 | 87,334 | 76,700 CHF | 73,645 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 140,000 | 140,000 | 93,489 | 90,996 | 86,117 CHF | 83,853 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.44% | 1.09 CHF | 1.09 CHF | 140,000 | 140,000 | 93,496 | 91,029 | 103,457 CHF | 101,193 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 1.17 CHF | 1.17 CHF | 140,000 | 140,000 | 93,179 | 91,286 | 110,168 CHF | 108,303 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.42% | 1.15 CHF | 1.16 CHF | 140,000 | 140,000 | 91,992 | 89,998 | 103,191 CHF | 101,427 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.40% | 1.04 CHF | 1.04 CHF | 150,000 | 150,000 | 94,228 | 91,788 | 108,936 CHF | 106,481 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.46% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 99,127 | 97,149 | 104,487 CHF | 102,942 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.41% | 1.07 CHF | 1.07 CHF | 140,000 | 140,000 | 93,135 | 91,221 | 103,632 CHF | 101,837 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.37% | 1.20 CHF | 1.20 CHF | 140,000 | 140,000 | 92,729 | 91,304 | 112,194 CHF | 110,777 CHF | 100.00% | 100.00% |