| 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 | 0.31% | 4.96 CHF | 4.97 CHF | 37,000 | 37,000 | 20,442 | 20,442 | 102,456 CHF | 102,740 CHF | 99.78% | 99.78% |
| 29/09/2026 | 0.31% | 4.96 CHF | 4.97 CHF | 37,000 | 37,000 | 20,108 | 20,108 | 101,069 CHF | 101,352 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.31% | 4.99 CHF | 5.00 CHF | 37,000 | 37,000 | 20,557 | 20,557 | 102,440 CHF | 102,725 CHF | 99.71% | 99.71% |
| 25/09/2026 | 0.30% | 5.18 CHF | 5.19 CHF | 36,000 | 36,000 | 19,517 | 19,517 | 101,461 CHF | 101,733 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 5.07 CHF | 5.08 CHF | 36,000 | 36,000 | 20,140 | 20,140 | 103,018 CHF | 103,299 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 5.17 CHF | 5.18 CHF | 36,000 | 36,000 | 19,848 | 19,848 | 103,309 CHF | 103,584 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.30% | 5.28 CHF | 5.29 CHF | 35,000 | 35,000 | 20,008 | 20,008 | 103,681 CHF | 103,960 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.29% | 5.18 CHF | 5.19 CHF | 36,000 | 36,000 | 19,615 | 19,615 | 102,849 CHF | 103,119 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.29% | 5.25 CHF | 5.26 CHF | 36,000 | 36,000 | 19,388 | 19,388 | 104,232 CHF | 104,500 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.29% | 5.37 CHF | 5.38 CHF | 35,000 | 35,000 | 19,358 | 19,358 | 103,124 CHF | 103,392 CHF | 99.80% | 99.80% |