| 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 | 1.20% | 0.36 CHF | 0.36 CHF | 475,000 | 475,000 | 247,604 | 239,108 | 88,343 CHF | 86,393 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.90% | 0.41 CHF | 0.42 CHF | 500,000 | 500,000 | 254,567 | 251,992 | 113,973 CHF | 113,652 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.66% | 0.65 CHF | 0.65 CHF | 500,000 | 500,000 | 253,380 | 252,881 | 160,214 CHF | 160,932 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.75% | 0.59 CHF | 0.59 CHF | 500,000 | 500,000 | 254,374 | 252,681 | 145,668 CHF | 145,754 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 0.74 CHF | 0.74 CHF | 500,000 | 500,000 | 253,983 | 253,510 | 183,883 CHF | 184,660 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.62% | 0.65 CHF | 0.65 CHF | 500,000 | 500,000 | 253,090 | 252,591 | 175,650 CHF | 176,375 CHF | 99.95% | 99.95% |
| 22/09/2026 | 0.58% | 0.71 CHF | 0.71 CHF | 500,000 | 500,000 | 235,821 | 235,210 | 172,931 CHF | 173,453 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.55% | 0.75 CHF | 0.75 CHF | 475,000 | 475,000 | 240,203 | 240,203 | 187,781 CHF | 188,782 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 253,163 | 253,163 | 262,948 CHF | 263,984 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.41% | 1.11 CHF | 1.11 CHF | 500,000 | 500,000 | 253,242 | 253,242 | 267,327 CHF | 268,370 CHF | 100.00% | 100.00% |