| 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 | 0.16% | 6.05 CHF | 6.06 CHF | 34,000 | 34,000 | 33,714 | 33,714 | 206,228 CHF | 206,566 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.16% | 6.20 CHF | 6.21 CHF | 33,000 | 33,000 | 32,712 | 32,712 | 204,259 CHF | 204,589 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 33,000 | 33,000 | 32,959 | 32,959 | 207,905 CHF | 208,235 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 205,996 CHF | 206,326 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 208,096 CHF | 208,436 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 34,000 | 34,000 | 33,531 | 33,531 | 207,377 CHF | 207,712 CHF | 99.65% | 99.65% |
| 22/09/2026 | 0.16% | 6.31 CHF | 6.32 CHF | 33,000 | 33,000 | 32,992 | 32,992 | 210,461 CHF | 210,791 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 211,433 CHF | 211,763 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 209,910 CHF | 210,240 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 211,191 CHF | 211,521 CHF | 99.82% | 99.82% |