| 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 | 0.61% | 6.58 CHF | 6.62 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 148,252 CHF | 149,152 CHF | 95.66% | 95.66% |
| 29/09/2026 | 0.59% | 6.52 CHF | 6.56 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 147,268 CHF | 148,145 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.59% | 6.55 CHF | 6.59 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 147,236 CHF | 148,114 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.60% | 6.53 CHF | 6.56 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 146,968 CHF | 147,846 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 6.51 CHF | 6.55 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 146,114 CHF | 146,992 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.60% | 6.49 CHF | 6.53 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 145,829 CHF | 146,706 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.60% | 6.47 CHF | 6.50 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 145,050 CHF | 145,927 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.60% | 6.45 CHF | 6.49 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 145,613 CHF | 146,490 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.60% | 6.42 CHF | 6.46 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 145,402 CHF | 146,280 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.60% | 6.49 CHF | 6.53 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 146,285 CHF | 147,162 CHF | 100.00% | 100.00% |