| 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% | 2.42 CHF | 2.42 CHF | 180,000 | 180,000 | 89,086 | 89,086 | 205,006 CHF | 205,580 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.29% | 2.15 CHF | 2.15 CHF | 180,000 | 180,000 | 89,360 | 89,360 | 189,915 CHF | 190,457 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.37% | 2.02 CHF | 2.02 CHF | 180,000 | 180,000 | 89,454 | 89,454 | 165,833 CHF | 166,436 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.33% | 2.04 CHF | 2.05 CHF | 170,000 | 170,000 | 87,291 | 87,291 | 182,007 CHF | 182,618 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.31% | 2.20 CHF | 2.21 CHF | 170,000 | 170,000 | 84,094 | 84,094 | 181,307 CHF | 181,848 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.35% | 2.07 CHF | 2.07 CHF | 180,000 | 180,000 | 89,828 | 89,321 | 168,299 CHF | 167,946 CHF | 99.90% | 99.90% |
| 22/09/2026 | 0.36% | 1.70 CHF | 1.71 CHF | 180,000 | 180,000 | 85,773 | 84,553 | 151,801 CHF | 150,075 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.44% | 1.72 CHF | 1.73 CHF | 150,000 | 150,000 | 77,102 | 75,629 | 115,399 CHF | 113,786 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 1.41 CHF | 1.41 CHF | 150,000 | 150,000 | 76,671 | 75,714 | 119,822 CHF | 118,635 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 1.68 CHF | 1.69 CHF | 150,000 | 150,000 | 76,694 | 75,744 | 119,753 CHF | 118,694 CHF | 100.00% | 100.00% |