| 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 | 0.75% | 3.85 CHF | 3.88 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 99,212 CHF | 99,961 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.69% | 4.03 CHF | 4.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,059 CHF | 103,772 CHF | 98.08% | 98.08% |
| 28/09/2026 | 0.51% | 3.53 CHF | 3.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 176,424 CHF | 177,331 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.51% | 3.49 CHF | 3.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 174,815 CHF | 175,717 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 49,262 | 49,262 | 167,584 CHF | 168,480 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.51% | 3.45 CHF | 3.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 175,352 CHF | 176,254 CHF | 99.37% | 99.37% |
| 22/09/2026 | 0.49% | 3.57 CHF | 3.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 183,544 CHF | 184,436 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.49% | 3.65 CHF | 3.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,251 CHF | 186,154 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.49% | 3.63 CHF | 3.64 CHF | 50,000 | 50,000 | 49,479 | 49,479 | 182,323 CHF | 183,213 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.48% | 3.79 CHF | 3.80 CHF | 50,000 | 50,000 | 49,906 | 49,906 | 185,699 CHF | 186,596 CHF | 100.00% | 100.00% |