| 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 | 0.36% | 4.21 CHF | 4.22 CHF | 37,000 | 37,000 | 20,448 | 20,448 | 87,104 CHF | 87,388 CHF | 99.81% | 99.81% |
| 29/09/2026 | 0.36% | 4.21 CHF | 4.22 CHF | 37,000 | 37,000 | 20,137 | 20,137 | 86,073 CHF | 86,356 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.37% | 4.24 CHF | 4.25 CHF | 37,000 | 37,000 | 20,562 | 20,562 | 87,083 CHF | 87,368 CHF | 99.70% | 99.70% |
| 25/09/2026 | 0.35% | 4.44 CHF | 4.45 CHF | 36,000 | 36,000 | 19,518 | 19,518 | 86,908 CHF | 87,179 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 4.32 CHF | 4.33 CHF | 36,000 | 36,000 | 20,141 | 20,141 | 87,985 CHF | 88,266 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.34% | 4.43 CHF | 4.44 CHF | 36,000 | 36,000 | 19,849 | 19,849 | 88,602 CHF | 88,877 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.35% | 4.54 CHF | 4.55 CHF | 35,000 | 35,000 | 20,004 | 20,004 | 88,883 CHF | 89,163 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.34% | 4.44 CHF | 4.45 CHF | 36,000 | 36,000 | 19,616 | 19,616 | 88,340 CHF | 88,610 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.33% | 4.50 CHF | 4.51 CHF | 36,000 | 36,000 | 19,390 | 19,390 | 89,839 CHF | 90,106 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.34% | 4.63 CHF | 4.64 CHF | 35,000 | 35,000 | 19,358 | 19,358 | 88,786 CHF | 89,054 CHF | 99.80% | 99.80% |