| 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 | 0.22% | 4.39 CHF | 4.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 333,450 CHF | 222,800 CHF | 99.45% | 99.45% |
| 29/09/2026 | 0.22% | 4.39 CHF | 4.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 334,551 CHF | 223,534 CHF | 98.15% | 98.15% |
| 28/09/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 330,499 CHF | 220,833 CHF | 99.42% | 99.42% |
| 25/09/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 348,250 CHF | 232,667 CHF | 95.93% | 95.93% |
| 24/09/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 341,844 CHF | 228,396 CHF | 99.47% | 99.47% |
| 23/09/2026 | 0.21% | 4.61 CHF | 4.62 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 349,434 CHF | 233,456 CHF | 99.39% | 99.39% |
| 22/09/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 344,923 CHF | 230,449 CHF | 99.34% | 99.34% |
| 21/09/2026 | 0.21% | 4.62 CHF | 4.63 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 352,466 CHF | 235,478 CHF | 99.40% | 99.40% |
| 18/09/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 363,855 CHF | 243,070 CHF | 94.97% | 94.97% |
| 17/09/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 356,370 CHF | 238,080 CHF | 99.49% | 99.49% |