| 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 | 0.21% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,117 CHF | 243,617 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,370 CHF | 249,870 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,589 CHF | 253,089 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,328 CHF | 249,828 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,411 CHF | 246,911 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,089 CHF | 256,589 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 257,463 CHF | 257,963 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,235 CHF | 255,735 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 257,135 CHF | 257,635 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,231 CHF | 251,731 CHF | 100.00% | 100.00% |