| 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 | 0.24% | 2.75 CHF | 2.76 CHF | 180,000 | 180,000 | 89,646 | 89,646 | 235,343 CHF | 235,920 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.25% | 2.47 CHF | 2.48 CHF | 180,000 | 180,000 | 89,147 | 89,147 | 218,333 CHF | 218,874 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.31% | 2.34 CHF | 2.35 CHF | 180,000 | 180,000 | 89,455 | 89,455 | 194,706 CHF | 195,304 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.28% | 2.37 CHF | 2.37 CHF | 170,000 | 170,000 | 87,281 | 87,281 | 210,066 CHF | 210,675 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 2.53 CHF | 2.53 CHF | 170,000 | 170,000 | 84,082 | 84,082 | 208,301 CHF | 208,837 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.29% | 2.38 CHF | 2.39 CHF | 180,000 | 180,000 | 89,349 | 89,340 | 195,999 CHF | 196,517 CHF | 99.92% | 99.92% |
| 22/09/2026 | 0.30% | 2.02 CHF | 2.03 CHF | 180,000 | 180,000 | 85,166 | 84,556 | 177,785 CHF | 176,965 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.36% | 2.04 CHF | 2.05 CHF | 150,000 | 150,000 | 76,653 | 75,675 | 139,186 CHF | 137,953 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.34% | 1.73 CHF | 1.73 CHF | 150,000 | 150,000 | 76,203 | 75,724 | 143,352 CHF | 142,838 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.35% | 2.00 CHF | 2.01 CHF | 150,000 | 150,000 | 76,204 | 75,728 | 143,292 CHF | 142,839 CHF | 100.00% | 100.00% |