| 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 | 0.43% | 0.94 CHF | 0.95 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 87,696 CHF | 88,076 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.44% | 0.94 CHF | 0.95 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 85,809 CHF | 86,189 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.44% | 0.95 CHF | 0.96 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 87,026 CHF | 87,406 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.42% | 0.95 CHF | 0.96 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 90,223 CHF | 90,603 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.42% | 0.98 CHF | 0.98 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 90,527 CHF | 90,907 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.44% | 0.95 CHF | 0.95 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 82,286 CHF | 82,646 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.46% | 0.89 CHF | 0.90 CHF | 95,000 | 95,000 | 106,020 | 106,020 | 92,273 CHF | 92,697 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 113,850 CHF | 114,334 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.42% | 0.96 CHF | 0.96 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 113,617 CHF | 114,097 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.46% | 0.91 CHF | 0.91 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 104,677 CHF | 105,157 CHF | 100.00% | 100.00% |