| 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 | 1.13% | 0.32 CHF | 0.32 CHF | 750,000 | 750,000 | 381,692 | 379,562 | 131,849 CHF | 132,594 CHF | 99.93% | 99.93% |
| 29/09/2026 | 1.30% | 0.37 CHF | 0.37 CHF | 750,000 | 750,000 | 385,513 | 380,833 | 123,022 CHF | 123,190 CHF | 99.97% | 99.97% |
| 28/09/2026 | 1.36% | 0.26 CHF | 0.26 CHF | 750,000 | 750,000 | 386,032 | 382,042 | 111,787 CHF | 112,169 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.09% | 0.36 CHF | 0.37 CHF | 750,000 | 750,000 | 382,566 | 381,985 | 138,154 CHF | 139,471 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.38% | 0.29 CHF | 0.30 CHF | 750,000 | 750,000 | 385,024 | 381,596 | 112,403 CHF | 112,883 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.15% | 0.33 CHF | 0.34 CHF | 750,000 | 750,000 | 382,776 | 381,779 | 130,935 CHF | 132,103 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.45% | 0.37 CHF | 0.38 CHF | 750,000 | 750,000 | 382,759 | 377,875 | 120,851 CHF | 120,986 CHF | 99.89% | 99.89% |
| 21/09/2026 | 1.67% | 0.29 CHF | 0.29 CHF | 750,000 | 750,000 | 389,516 | 383,111 | 101,252 CHF | 101,285 CHF | 99.97% | 99.97% |
| 18/09/2026 | 2.15% | 0.16 CHF | 0.17 CHF | 750,000 | 750,000 | 392,962 | 383,381 | 74,763 CHF | 74,250 CHF | 99.98% | 99.98% |