| 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 | 0.28% | 2.39 CHF | 2.39 CHF | 180,000 | 180,000 | 89,641 | 89,641 | 203,378 CHF | 203,952 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.30% | 2.11 CHF | 2.12 CHF | 180,000 | 180,000 | 89,157 | 89,157 | 186,462 CHF | 187,006 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.37% | 1.98 CHF | 1.99 CHF | 180,000 | 180,000 | 89,474 | 89,474 | 162,611 CHF | 163,214 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.33% | 2.01 CHF | 2.01 CHF | 170,000 | 170,000 | 87,231 | 87,231 | 178,910 CHF | 179,511 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.31% | 2.17 CHF | 2.18 CHF | 170,000 | 170,000 | 84,093 | 84,093 | 178,475 CHF | 179,006 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.37% | 2.03 CHF | 2.03 CHF | 180,000 | 180,000 | 89,865 | 89,357 | 165,046 CHF | 164,711 CHF | 99.94% | 99.94% |
| 22/09/2026 | 0.36% | 1.66 CHF | 1.67 CHF | 180,000 | 180,000 | 85,767 | 84,546 | 148,621 CHF | 146,937 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.45% | 1.68 CHF | 1.69 CHF | 150,000 | 150,000 | 77,600 | 75,642 | 112,914 CHF | 110,695 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.41% | 1.37 CHF | 1.38 CHF | 150,000 | 150,000 | 76,675 | 75,717 | 116,990 CHF | 115,837 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.43% | 1.64 CHF | 1.65 CHF | 150,000 | 150,000 | 76,681 | 75,731 | 116,778 CHF | 115,749 CHF | 100.00% | 100.00% |