| 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 | 0.35% | 4.41 CHF | 4.42 CHF | 37,000 | 37,000 | 20,443 | 20,443 | 91,279 CHF | 91,563 CHF | 99.89% | 99.89% |
| 29/09/2026 | 0.35% | 4.42 CHF | 4.43 CHF | 37,000 | 37,000 | 20,105 | 20,105 | 90,044 CHF | 90,326 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.35% | 4.44 CHF | 4.45 CHF | 37,000 | 37,000 | 20,555 | 20,555 | 91,244 CHF | 91,529 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.33% | 4.64 CHF | 4.65 CHF | 36,000 | 36,000 | 19,515 | 19,515 | 90,870 CHF | 91,141 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.34% | 4.52 CHF | 4.53 CHF | 36,000 | 36,000 | 20,139 | 20,139 | 92,075 CHF | 92,356 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.33% | 4.63 CHF | 4.64 CHF | 36,000 | 36,000 | 19,851 | 19,851 | 92,597 CHF | 92,872 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.34% | 4.74 CHF | 4.75 CHF | 35,000 | 35,000 | 20,011 | 20,011 | 92,957 CHF | 93,236 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.33% | 4.64 CHF | 4.65 CHF | 36,000 | 36,000 | 19,618 | 19,618 | 92,320 CHF | 92,590 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.32% | 4.71 CHF | 4.72 CHF | 36,000 | 36,000 | 19,389 | 19,389 | 93,776 CHF | 94,044 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.32% | 4.83 CHF | 4.84 CHF | 35,000 | 35,000 | 19,358 | 19,358 | 92,686 CHF | 92,954 CHF | 99.81% | 99.81% |