| 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 | 0.30% | 3.27 CHF | 3.28 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 19,828 CHF | 19,888 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 19,758 CHF | 19,818 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 20,090 CHF | 20,150 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 20,330 CHF | 20,390 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 19,832 CHF | 19,892 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 19,666 CHF | 19,726 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 20,487 CHF | 20,547 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 20,397 CHF | 20,457 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 20,091 CHF | 20,151 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 20,223 CHF | 20,283 CHF | 99.50% | 99.50% |