| 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 | 0.08% | 11.91 CHF | 11.92 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 588,058 CHF | 294,279 CHF | 98.88% | 98.88% |
| 29/09/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 595,351 CHF | 297,926 CHF | 98.01% | 98.01% |
| 28/09/2026 | 0.09% | 11.88 CHF | 11.89 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 578,340 CHF | 289,420 CHF | 95.18% | 95.18% |
| 25/09/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 571,552 CHF | 286,026 CHF | 95.20% | 95.20% |
| 24/09/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 559,831 CHF | 280,166 CHF | 99.14% | 99.14% |
| 23/09/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 578,371 CHF | 289,435 CHF | 99.31% | 99.31% |
| 22/09/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 571,168 CHF | 285,834 CHF | 96.15% | 96.15% |
| 21/09/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 561,147 CHF | 280,824 CHF | 99.36% | 99.36% |
| 18/09/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 548,139 CHF | 274,319 CHF | 99.37% | 99.37% |
| 17/09/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 536,267 CHF | 268,383 CHF | 99.34% | 99.34% |