| 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 | 0.24% | 4.06 CHF | 4.07 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,602 CHF | 24,662 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,525 CHF | 24,585 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,879 CHF | 24,939 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 25,105 CHF | 25,165 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,604 CHF | 24,664 CHF | 99.66% | 99.66% |
| 23/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,455 CHF | 24,515 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 25,256 CHF | 25,316 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 25,171 CHF | 25,231 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,866 CHF | 24,926 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 24,990 CHF | 25,050 CHF | 99.50% | 99.50% |