| 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 | 0.22% | 6.91 CHF | 6.92 CHF | 30,000 | 30,000 | 16,480 | 16,480 | 114,895 CHF | 115,123 CHF | 99.88% | 99.88% |
| 29/09/2026 | 0.22% | 6.91 CHF | 6.92 CHF | 30,000 | 30,000 | 16,293 | 16,293 | 113,871 CHF | 114,099 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.22% | 6.94 CHF | 6.95 CHF | 30,000 | 30,000 | 16,470 | 16,470 | 114,192 CHF | 114,420 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.21% | 7.18 CHF | 7.19 CHF | 29,000 | 29,000 | 15,893 | 15,893 | 114,444 CHF | 114,665 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.22% | 7.03 CHF | 7.04 CHF | 29,000 | 29,000 | 16,306 | 16,306 | 115,652 CHF | 115,878 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.21% | 7.16 CHF | 7.17 CHF | 29,000 | 29,000 | 16,278 | 16,278 | 117,251 CHF | 117,477 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.22% | 7.30 CHF | 7.31 CHF | 28,000 | 28,000 | 16,175 | 16,175 | 115,979 CHF | 116,204 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.21% | 7.16 CHF | 7.17 CHF | 29,000 | 29,000 | 16,059 | 16,059 | 116,413 CHF | 116,636 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.21% | 7.25 CHF | 7.26 CHF | 29,000 | 29,000 | 15,501 | 15,501 | 114,957 CHF | 115,172 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.21% | 7.41 CHF | 7.42 CHF | 28,000 | 28,000 | 15,811 | 15,811 | 116,270 CHF | 116,492 CHF | 99.81% | 99.81% |