| 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 | 0.26% | 2.58 CHF | 2.59 CHF | 180,000 | 180,000 | 89,656 | 89,656 | 220,296 CHF | 220,874 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.28% | 2.30 CHF | 2.31 CHF | 180,000 | 180,000 | 89,145 | 89,145 | 203,359 CHF | 203,905 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.33% | 2.18 CHF | 2.18 CHF | 180,000 | 180,000 | 89,465 | 89,465 | 179,760 CHF | 180,358 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 2.20 CHF | 2.20 CHF | 170,000 | 170,000 | 87,229 | 87,229 | 195,398 CHF | 196,003 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 2.36 CHF | 2.36 CHF | 170,000 | 170,000 | 84,077 | 84,077 | 194,283 CHF | 194,814 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.33% | 2.22 CHF | 2.22 CHF | 180,000 | 180,000 | 89,354 | 89,345 | 181,205 CHF | 181,745 CHF | 99.93% | 99.93% |
| 22/09/2026 | 0.33% | 1.86 CHF | 1.86 CHF | 180,000 | 180,000 | 85,131 | 84,520 | 163,666 CHF | 162,954 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.40% | 1.88 CHF | 1.88 CHF | 150,000 | 150,000 | 77,141 | 75,680 | 127,277 CHF | 125,459 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.36% | 1.56 CHF | 1.57 CHF | 150,000 | 150,000 | 76,199 | 75,720 | 130,743 CHF | 130,301 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.38% | 1.83 CHF | 1.84 CHF | 150,000 | 150,000 | 76,692 | 75,742 | 131,536 CHF | 130,330 CHF | 100.00% | 100.00% |