| 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 | 0.69% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 156,298 | 152,023 | 88,622 CHF | 86,732 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.68% | 0.59 CHF | 0.60 CHF | 300,000 | 300,000 | 155,817 | 151,181 | 91,996 CHF | 89,866 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.66% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 156,168 | 151,710 | 94,213 CHF | 92,135 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.71% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 156,590 | 151,656 | 87,266 CHF | 85,033 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.64% | 0.64 CHF | 0.64 CHF | 300,000 | 300,000 | 155,907 | 152,120 | 97,297 CHF | 95,604 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.67% | 0.60 CHF | 0.60 CHF | 300,000 | 300,000 | 162,934 | 158,948 | 96,617 CHF | 94,901 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.95% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 168,010 | 149,823 | 75,654 CHF | 69,094 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.88% | 0.45 CHF | 0.45 CHF | 300,000 | 300,000 | 158,125 | 151,789 | 72,083 CHF | 69,752 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.90% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 159,653 | 151,916 | 72,073 CHF | 69,405 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.84% | 0.41 CHF | 0.41 CHF | 300,000 | 300,000 | 157,370 | 152,146 | 73,314 CHF | 71,278 CHF | 100.00% | 100.00% |