| 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% | 12.29 CHF | 12.30 CHF | 25,000 | 25,000 | 12,919 | 12,919 | 157,439 CHF | 157,568 CHF | 99.27% | 99.27% |
| 29/09/2026 | 0.08% | 12.29 CHF | 12.30 CHF | 25,000 | 25,000 | 12,874 | 12,874 | 158,259 CHF | 158,388 CHF | 98.88% | 98.88% |
| 28/09/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 25,000 | 25,000 | 13,016 | 13,016 | 156,763 CHF | 156,893 CHF | 97.36% | 97.36% |
| 25/09/2026 | 0.08% | 11.71 CHF | 11.72 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 152,804 CHF | 152,934 CHF | 99.24% | 99.24% |
| 24/09/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 25,000 | 25,000 | 12,960 | 12,960 | 149,796 CHF | 149,926 CHF | 99.16% | 99.16% |
| 23/09/2026 | 0.08% | 11.78 CHF | 11.79 CHF | 25,000 | 25,000 | 12,961 | 12,961 | 154,443 CHF | 154,573 CHF | 99.21% | 99.21% |
| 22/09/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 25,000 | 25,000 | 12,996 | 12,996 | 153,822 CHF | 153,952 CHF | 98.00% | 98.00% |
| 21/09/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 25,000 | 25,000 | 12,956 | 12,956 | 150,216 CHF | 150,345 CHF | 99.37% | 99.37% |
| 18/09/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 25,000 | 25,000 | 12,965 | 12,965 | 146,679 CHF | 146,808 CHF | 99.28% | 99.28% |
| 17/09/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 25,000 | 25,000 | 12,954 | 12,954 | 144,101 CHF | 144,231 CHF | 99.37% | 99.37% |