| 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 | 0.62% | 0.66 CHF | 0.67 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 61,286 CHF | 61,666 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.64% | 0.67 CHF | 0.67 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 59,424 CHF | 59,804 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.63% | 0.67 CHF | 0.68 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 60,613 CHF | 60,993 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.59% | 0.68 CHF | 0.68 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 63,779 CHF | 64,159 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.59% | 0.70 CHF | 0.71 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 64,052 CHF | 64,432 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 57,247 CHF | 57,607 CHF | 99.96% | 99.96% |
| 22/09/2026 | 0.68% | 0.61 CHF | 0.62 CHF | 95,000 | 95,000 | 106,450 | 106,015 | 63,029 CHF | 63,218 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.60% | 0.66 CHF | 0.66 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 80,453 CHF | 80,937 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.60% | 0.68 CHF | 0.68 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 80,183 CHF | 80,663 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.67% | 0.63 CHF | 0.63 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 71,314 CHF | 71,794 CHF | 100.00% | 100.00% |