| 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 | 1.21% | 0.36 CHF | 0.37 CHF | 750,000 | 750,000 | 383,784 | 380,640 | 129,056 CHF | 129,577 CHF | 99.96% | 99.96% |
| 29/09/2026 | 1.07% | 0.32 CHF | 0.32 CHF | 750,000 | 750,000 | 381,688 | 381,688 | 138,413 CHF | 139,940 CHF | 99.95% | 99.95% |
| 28/09/2026 | 1.03% | 0.42 CHF | 0.43 CHF | 750,000 | 750,000 | 381,984 | 381,984 | 149,171 CHF | 150,702 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.28% | 0.32 CHF | 0.32 CHF | 750,000 | 750,000 | 384,720 | 381,760 | 122,315 CHF | 122,914 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.02% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 381,576 | 381,576 | 147,465 CHF | 148,994 CHF | 99.97% | 99.97% |
| 23/09/2026 | 1.20% | 0.34 CHF | 0.35 CHF | 750,000 | 750,000 | 384,681 | 381,691 | 128,710 CHF | 129,294 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.17% | 0.30 CHF | 0.31 CHF | 750,000 | 750,000 | 377,804 | 377,804 | 135,542 CHF | 137,101 CHF | 99.85% | 99.85% |
| 21/09/2026 | 1.04% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 383,210 | 383,210 | 158,964 CHF | 160,556 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.92% | 0.51 CHF | 0.52 CHF | 750,000 | 750,000 | 383,402 | 383,402 | 187,026 CHF | 188,629 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 0.49 CHF | 0.50 CHF | 750,000 | 750,000 | 384,405 | 384,405 | 195,054 CHF | 196,649 CHF | 99.98% | 99.98% |