| 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 | 0.74% | 0.77 CHF | 0.77 CHF | 140,000 | 140,000 | 104,155 | 90,552 | 63,983 CHF | 56,547 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.69% | 0.63 CHF | 0.63 CHF | 140,000 | 140,000 | 94,925 | 87,342 | 60,903 CHF | 56,428 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.61% | 0.64 CHF | 0.64 CHF | 140,000 | 140,000 | 94,626 | 90,997 | 68,683 CHF | 65,962 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.54% | 0.89 CHF | 0.90 CHF | 140,000 | 140,000 | 94,486 | 91,030 | 86,032 CHF | 83,365 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 0.97 CHF | 0.98 CHF | 140,000 | 140,000 | 93,677 | 91,311 | 92,457 CHF | 90,483 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.51% | 0.95 CHF | 0.96 CHF | 140,000 | 140,000 | 92,975 | 89,983 | 86,185 CHF | 83,916 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.48% | 0.85 CHF | 0.85 CHF | 150,000 | 150,000 | 95,436 | 91,776 | 91,877 CHF | 88,698 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.56% | 0.88 CHF | 0.88 CHF | 150,000 | 150,000 | 100,587 | 97,155 | 86,440 CHF | 84,084 CHF | 99.89% | 99.89% |
| 18/09/2026 | 0.51% | 0.87 CHF | 0.87 CHF | 140,000 | 140,000 | 94,086 | 91,212 | 86,399 CHF | 84,060 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.46% | 1.01 CHF | 1.01 CHF | 140,000 | 140,000 | 93,631 | 91,257 | 95,131 CHF | 92,971 CHF | 100.00% | 100.00% |