| 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 | 0.23% | 12.06 CHF | 12.10 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 303,567 CHF | 304,254 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.21% | 12.36 CHF | 12.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 311,305 CHF | 311,948 CHF | 99.44% | 99.44% |
| 28/09/2026 | 0.22% | 12.52 CHF | 12.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 314,500 CHF | 315,189 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.23% | 12.46 CHF | 12.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 311,156 CHF | 311,870 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 12.22 CHF | 12.24 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 299,703 CHF | 300,330 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.22% | 12.28 CHF | 12.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 246,659 CHF | 247,206 CHF | 98.70% | 98.70% |
| 22/09/2026 | 0.22% | 12.58 CHF | 12.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 254,392 CHF | 254,943 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.22% | 12.84 CHF | 12.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 255,502 CHF | 256,058 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 12.72 CHF | 12.74 CHF | 20,000 | 20,000 | 19,792 | 19,792 | 251,039 CHF | 251,615 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.22% | 12.88 CHF | 12.90 CHF | 20,000 | 20,000 | 19,968 | 19,960 | 254,764 CHF | 255,228 CHF | 98.63% | 98.63% |