| 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 | 0.25% | 2.72 CHF | 2.73 CHF | 180,000 | 180,000 | 89,089 | 89,089 | 231,482 CHF | 232,057 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.25% | 2.44 CHF | 2.45 CHF | 180,000 | 180,000 | 89,164 | 89,164 | 215,800 CHF | 216,333 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 2.31 CHF | 2.32 CHF | 180,000 | 180,000 | 89,467 | 89,467 | 191,835 CHF | 192,436 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.29% | 2.34 CHF | 2.34 CHF | 170,000 | 170,000 | 87,242 | 87,242 | 207,453 CHF | 208,061 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 2.50 CHF | 2.50 CHF | 170,000 | 170,000 | 84,090 | 84,090 | 205,917 CHF | 206,448 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.29% | 2.35 CHF | 2.36 CHF | 180,000 | 180,000 | 89,348 | 89,332 | 193,089 CHF | 193,595 CHF | 99.92% | 99.92% |
| 22/09/2026 | 0.30% | 1.99 CHF | 1.99 CHF | 180,000 | 180,000 | 85,165 | 84,555 | 175,008 CHF | 174,206 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.37% | 2.00 CHF | 2.01 CHF | 150,000 | 150,000 | 76,636 | 75,653 | 136,243 CHF | 135,038 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.34% | 1.69 CHF | 1.70 CHF | 150,000 | 150,000 | 76,188 | 75,710 | 140,752 CHF | 140,251 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.36% | 1.96 CHF | 1.97 CHF | 150,000 | 150,000 | 76,210 | 75,735 | 140,577 CHF | 140,141 CHF | 100.00% | 100.00% |