| 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 | 0.29% | 2.27 CHF | 2.28 CHF | 180,000 | 180,000 | 89,658 | 89,658 | 192,647 CHF | 193,223 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.33% | 2.00 CHF | 2.00 CHF | 180,000 | 180,000 | 89,349 | 89,349 | 176,276 CHF | 176,838 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.40% | 1.87 CHF | 1.87 CHF | 180,000 | 180,000 | 89,971 | 89,472 | 153,161 CHF | 152,891 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.35% | 1.89 CHF | 1.90 CHF | 170,000 | 170,000 | 87,284 | 87,284 | 168,792 CHF | 169,398 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.33% | 2.05 CHF | 2.06 CHF | 170,000 | 170,000 | 84,087 | 84,087 | 168,585 CHF | 169,126 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.38% | 1.91 CHF | 1.92 CHF | 180,000 | 180,000 | 89,844 | 89,336 | 154,837 CHF | 154,556 CHF | 99.92% | 99.92% |
| 22/09/2026 | 0.39% | 1.55 CHF | 1.56 CHF | 180,000 | 180,000 | 85,782 | 84,561 | 138,992 CHF | 137,445 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.49% | 1.57 CHF | 1.58 CHF | 150,000 | 150,000 | 77,602 | 75,648 | 104,479 CHF | 102,485 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.44% | 1.26 CHF | 1.26 CHF | 150,000 | 150,000 | 77,147 | 75,710 | 109,047 CHF | 107,256 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.47% | 1.53 CHF | 1.54 CHF | 150,000 | 150,000 | 77,168 | 75,744 | 108,943 CHF | 107,336 CHF | 100.00% | 100.00% |