| 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 | 0.35% | 4.31 CHF | 4.32 CHF | 37,000 | 37,000 | 20,446 | 20,446 | 89,176 CHF | 89,460 CHF | 99.87% | 99.87% |
| 29/09/2026 | 0.35% | 4.31 CHF | 4.32 CHF | 37,000 | 37,000 | 20,153 | 20,153 | 88,192 CHF | 88,475 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.36% | 4.34 CHF | 4.35 CHF | 37,000 | 37,000 | 20,559 | 20,559 | 89,119 CHF | 89,404 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.34% | 4.54 CHF | 4.55 CHF | 36,000 | 36,000 | 19,515 | 19,515 | 88,837 CHF | 89,108 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.34% | 4.42 CHF | 4.43 CHF | 36,000 | 36,000 | 20,141 | 20,141 | 90,022 CHF | 90,303 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.34% | 4.53 CHF | 4.54 CHF | 36,000 | 36,000 | 19,848 | 19,848 | 90,564 CHF | 90,839 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.34% | 4.64 CHF | 4.65 CHF | 35,000 | 35,000 | 20,009 | 20,009 | 90,906 CHF | 91,185 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.33% | 4.54 CHF | 4.55 CHF | 36,000 | 36,000 | 19,617 | 19,617 | 90,314 CHF | 90,584 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.32% | 4.60 CHF | 4.61 CHF | 36,000 | 36,000 | 19,388 | 19,388 | 91,784 CHF | 92,052 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.33% | 4.73 CHF | 4.74 CHF | 35,000 | 35,000 | 19,358 | 19,358 | 90,700 CHF | 90,968 CHF | 99.80% | 99.80% |