| 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 | 0.06% | 15.67 CHF | 15.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 314,852 CHF | 315,052 CHF | 95.10% | 95.10% |
| 29/09/2026 | 0.07% | 15.12 CHF | 15.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 304,260 CHF | 304,460 CHF | 98.69% | 98.69% |
| 28/09/2026 | 0.06% | 15.52 CHF | 15.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 307,933 CHF | 308,133 CHF | 94.00% | 94.00% |
| 25/09/2026 | 0.06% | 15.87 CHF | 15.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 318,769 CHF | 318,969 CHF | 90.41% | 90.41% |
| 24/09/2026 | 0.06% | 15.06 CHF | 15.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 311,996 CHF | 312,196 CHF | 96.92% | 96.92% |
| 23/09/2026 | 0.06% | 16.31 CHF | 16.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 333,165 CHF | 333,365 CHF | 71.81% | 71.81% |
| 22/09/2026 | 0.06% | 16.53 CHF | 16.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 329,561 CHF | 329,761 CHF | 59.50% | 59.50% |
| 21/09/2026 | 0.06% | 16.10 CHF | 16.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 317,677 CHF | 317,877 CHF | 99.13% | 99.13% |
| 18/09/2026 | 0.06% | 15.77 CHF | 15.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 324,328 CHF | 324,528 CHF | 96.63% | 96.63% |
| 17/09/2026 | 0.06% | 16.13 CHF | 16.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 314,646 CHF | 314,846 CHF | 91.84% | 91.84% |