| 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 | 0.20% | 4.94 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,339 CHF | 250,839 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,661 CHF | 257,161 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,867 CHF | 260,367 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,551 CHF | 257,051 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,708 CHF | 254,208 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 263,354 CHF | 263,854 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,736 CHF | 265,236 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 262,459 CHF | 262,959 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,390 CHF | 264,890 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,499 CHF | 258,999 CHF | 100.00% | 100.00% |