| 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% | 4.62 CHF | 4.63 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 350,975 CHF | 234,483 CHF | 99.41% | 99.41% |
| 29/09/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 352,081 CHF | 235,220 CHF | 98.10% | 98.10% |
| 28/09/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 347,994 CHF | 232,496 CHF | 99.44% | 99.44% |
| 25/09/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 365,601 CHF | 244,234 CHF | 95.95% | 95.95% |
| 24/09/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 359,260 CHF | 240,006 CHF | 99.47% | 99.47% |
| 23/09/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 366,702 CHF | 244,968 CHF | 99.44% | 99.44% |
| 22/09/2026 | 0.21% | 4.95 CHF | 4.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 362,149 CHF | 241,933 CHF | 99.32% | 99.32% |
| 21/09/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 369,715 CHF | 246,976 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 381,118 CHF | 254,579 CHF | 94.95% | 94.95% |
| 17/09/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 373,649 CHF | 249,599 CHF | 99.48% | 99.48% |