| 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 | 0.07% | 14.95 CHF | 14.96 CHF | 25,000 | 25,000 | 12,922 | 12,922 | 191,791 CHF | 191,921 CHF | 99.23% | 99.23% |
| 29/09/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 25,000 | 25,000 | 12,876 | 12,876 | 192,474 CHF | 192,603 CHF | 98.79% | 98.79% |
| 28/09/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 25,000 | 25,000 | 13,025 | 13,025 | 191,345 CHF | 191,475 CHF | 97.18% | 97.18% |
| 25/09/2026 | 0.07% | 14.34 CHF | 14.35 CHF | 25,000 | 25,000 | 12,965 | 12,965 | 187,067 CHF | 187,196 CHF | 99.07% | 99.07% |
| 24/09/2026 | 0.07% | 14.12 CHF | 14.13 CHF | 25,000 | 25,000 | 12,965 | 12,965 | 183,973 CHF | 184,103 CHF | 99.03% | 99.03% |
| 23/09/2026 | 0.07% | 14.40 CHF | 14.41 CHF | 25,000 | 25,000 | 12,966 | 12,966 | 188,469 CHF | 188,598 CHF | 99.06% | 99.06% |
| 22/09/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 25,000 | 25,000 | 13,007 | 13,007 | 187,889 CHF | 188,019 CHF | 97.69% | 97.69% |
| 21/09/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 25,000 | 25,000 | 12,960 | 12,960 | 184,122 CHF | 184,251 CHF | 99.26% | 99.26% |
| 18/09/2026 | 0.07% | 13.86 CHF | 13.87 CHF | 25,000 | 25,000 | 12,969 | 12,969 | 180,700 CHF | 180,830 CHF | 99.17% | 99.17% |
| 17/09/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 178,039 CHF | 178,169 CHF | 99.28% | 99.28% |