| 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% | 12.16 CHF | 12.17 CHF | 25,000 | 25,000 | 12,919 | 12,919 | 155,765 CHF | 155,894 CHF | 99.27% | 99.27% |
| 29/09/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 25,000 | 25,000 | 12,873 | 12,873 | 156,582 CHF | 156,710 CHF | 98.89% | 98.89% |
| 28/09/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 25,000 | 25,000 | 13,017 | 13,017 | 155,085 CHF | 155,215 CHF | 97.37% | 97.37% |
| 25/09/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 151,137 CHF | 151,267 CHF | 99.25% | 99.25% |
| 24/09/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 25,000 | 25,000 | 12,960 | 12,960 | 148,132 CHF | 148,261 CHF | 99.17% | 99.17% |
| 23/09/2026 | 0.08% | 11.65 CHF | 11.66 CHF | 25,000 | 25,000 | 12,961 | 12,961 | 152,800 CHF | 152,929 CHF | 99.19% | 99.19% |
| 22/09/2026 | 0.09% | 11.84 CHF | 11.85 CHF | 25,000 | 25,000 | 12,996 | 12,996 | 152,182 CHF | 152,312 CHF | 97.99% | 97.99% |
| 21/09/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 25,000 | 25,000 | 12,956 | 12,956 | 148,572 CHF | 148,701 CHF | 99.37% | 99.37% |
| 18/09/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 25,000 | 25,000 | 12,966 | 12,966 | 145,032 CHF | 145,161 CHF | 99.27% | 99.27% |
| 17/09/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 25,000 | 25,000 | 12,953 | 12,953 | 142,436 CHF | 142,565 CHF | 99.41% | 99.41% |