| 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 | 0.33% | 1.15 CHF | 1.15 CHF | 140,000 | 140,000 | 92,704 | 91,279 | 119,862 CHF | 118,373 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.35% | 1.29 CHF | 1.29 CHF | 140,000 | 140,000 | 92,285 | 90,741 | 117,470 CHF | 115,911 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.39% | 1.28 CHF | 1.28 CHF | 150,000 | 150,000 | 99,081 | 97,087 | 117,998 CHF | 116,333 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 1.02 CHF | 1.03 CHF | 140,000 | 140,000 | 93,488 | 91,020 | 93,807 CHF | 91,738 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.53% | 0.95 CHF | 0.95 CHF | 140,000 | 140,000 | 94,622 | 91,311 | 87,979 CHF | 85,457 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.48% | 0.96 CHF | 0.96 CHF | 140,000 | 140,000 | 91,992 | 89,998 | 90,078 CHF | 88,476 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.50% | 1.06 CHF | 1.06 CHF | 150,000 | 150,000 | 98,732 | 95,682 | 92,672 CHF | 90,273 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.45% | 1.03 CHF | 1.03 CHF | 150,000 | 150,000 | 99,143 | 97,186 | 103,528 CHF | 101,859 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.47% | 1.04 CHF | 1.04 CHF | 150,000 | 150,000 | 99,698 | 97,306 | 99,343 CHF | 97,493 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.52% | 0.91 CHF | 0.92 CHF | 140,000 | 140,000 | 94,870 | 91,649 | 85,470 CHF | 83,159 CHF | 100.00% | 100.00% |