| 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% | 4.97 CHF | 4.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 376,722 CHF | 251,648 CHF | 99.44% | 99.44% |
| 29/09/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 377,816 CHF | 252,377 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 373,656 CHF | 249,604 CHF | 99.41% | 99.41% |
| 25/09/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 391,107 CHF | 261,238 CHF | 95.96% | 95.96% |
| 24/09/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 384,741 CHF | 256,994 CHF | 99.47% | 99.47% |
| 23/09/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 392,064 CHF | 261,876 CHF | 99.36% | 99.36% |
| 22/09/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 387,344 CHF | 258,730 CHF | 99.34% | 99.34% |
| 21/09/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 395,054 CHF | 263,869 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.18% | 5.25 CHF | 5.26 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 406,506 CHF | 271,504 CHF | 94.97% | 94.97% |
| 17/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 399,005 CHF | 266,503 CHF | 99.48% | 99.48% |