| 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% | 13.98 CHF | 13.99 CHF | 25,000 | 25,000 | 12,921 | 12,921 | 179,314 CHF | 179,443 CHF | 99.21% | 99.21% |
| 29/09/2026 | 0.07% | 13.98 CHF | 13.99 CHF | 25,000 | 25,000 | 12,873 | 12,873 | 180,007 CHF | 180,136 CHF | 98.90% | 98.90% |
| 28/09/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 25,000 | 25,000 | 13,020 | 13,020 | 178,755 CHF | 178,885 CHF | 97.26% | 97.26% |
| 25/09/2026 | 0.07% | 13.39 CHF | 13.40 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 174,555 CHF | 174,685 CHF | 99.25% | 99.25% |
| 24/09/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 25,000 | 25,000 | 12,962 | 12,962 | 171,538 CHF | 171,668 CHF | 99.10% | 99.10% |
| 23/09/2026 | 0.07% | 13.45 CHF | 13.46 CHF | 25,000 | 25,000 | 12,963 | 12,963 | 176,090 CHF | 176,219 CHF | 99.13% | 99.13% |
| 22/09/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 25,000 | 25,000 | 13,000 | 13,000 | 175,470 CHF | 175,600 CHF | 97.80% | 97.80% |
| 21/09/2026 | 0.08% | 13.35 CHF | 13.36 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 171,796 CHF | 171,926 CHF | 99.30% | 99.30% |
| 18/09/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 25,000 | 25,000 | 12,968 | 12,968 | 168,329 CHF | 168,459 CHF | 99.22% | 99.22% |
| 17/09/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 25,000 | 25,000 | 12,954 | 12,954 | 165,683 CHF | 165,813 CHF | 99.37% | 99.37% |