| 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 | 0.71% | 4.25 CHF | 4.27 CHF | 25,000 | 25,000 | 12,955 | 12,955 | 55,629 CHF | 55,977 CHF | 99.63% | 99.63% |
| 29/09/2026 | 0.72% | 4.25 CHF | 4.27 CHF | 25,000 | 25,000 | 12,881 | 12,881 | 55,497 CHF | 55,846 CHF | 99.04% | 99.04% |
| 28/09/2026 | 0.74% | 4.28 CHF | 4.29 CHF | 25,000 | 25,000 | 13,014 | 13,014 | 55,644 CHF | 56,001 CHF | 97.86% | 97.86% |
| 25/09/2026 | 0.68% | 4.48 CHF | 4.50 CHF | 25,000 | 25,000 | 13,093 | 13,093 | 58,679 CHF | 59,030 CHF | 95.31% | 95.31% |
| 24/09/2026 | 0.70% | 4.36 CHF | 4.38 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 57,059 CHF | 57,412 CHF | 99.68% | 99.68% |
| 23/09/2026 | 0.69% | 4.48 CHF | 4.49 CHF | 25,000 | 25,000 | 13,629 | 13,629 | 61,254 CHF | 61,616 CHF | 81.26% | 81.26% |
| 22/09/2026 | 0.69% | 4.58 CHF | 4.60 CHF | 25,000 | 25,000 | 12,999 | 12,999 | 58,277 CHF | 58,628 CHF | 98.33% | 98.33% |
| 21/09/2026 | 0.67% | 4.48 CHF | 4.50 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 58,780 CHF | 59,125 CHF | 99.68% | 99.68% |
| 18/09/2026 | 0.66% | 4.55 CHF | 4.56 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 60,482 CHF | 60,833 CHF | 99.68% | 99.68% |
| 17/09/2026 | 0.67% | 4.67 CHF | 4.69 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 59,890 CHF | 60,241 CHF | 99.63% | 99.63% |