| 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 | 0.19% | 5.11 CHF | 5.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,906 CHF | 259,406 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,161 CHF | 265,661 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 268,367 CHF | 268,867 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,051 CHF | 265,551 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 262,208 CHF | 262,708 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.18% | 5.37 CHF | 5.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 271,887 CHF | 272,387 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 273,276 CHF | 273,776 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 271,019 CHF | 271,519 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 272,890 CHF | 273,390 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,999 CHF | 267,499 CHF | 100.00% | 100.00% |