| 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% | 0.84 CHF | 0.85 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 78,437 CHF | 78,817 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.50% | 0.85 CHF | 0.85 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 76,548 CHF | 76,928 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.49% | 0.85 CHF | 0.86 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 77,762 CHF | 78,142 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.47% | 0.86 CHF | 0.86 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 80,970 CHF | 81,350 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.47% | 0.88 CHF | 0.89 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 81,250 CHF | 81,630 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.49% | 0.85 CHF | 0.86 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 73,516 CHF | 73,876 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.52% | 0.79 CHF | 0.80 CHF | 95,000 | 95,000 | 106,021 | 106,012 | 81,928 CHF | 82,345 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.47% | 0.84 CHF | 0.84 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 102,157 CHF | 102,641 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.47% | 0.86 CHF | 0.86 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 101,895 CHF | 102,375 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.52% | 0.81 CHF | 0.81 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 92,975 CHF | 93,455 CHF | 100.00% | 100.00% |