| 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 | 0.29% | 3.29 CHF | 3.30 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,775 CHF | 67,973 CHF | 99.85% | 99.85% |
| 29/09/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 70,452 CHF | 70,650 CHF | 99.41% | 99.41% |
| 28/09/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,675 CHF | 58,873 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,057 CHF | 58,256 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 56,188 CHF | 56,386 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,262 CHF | 58,460 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,503 CHF | 61,701 CHF | 99.83% | 99.83% |
| 21/09/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 20,000 | 20,000 | 19,583 | 19,583 | 61,456 CHF | 61,652 CHF | 97.70% | 97.70% |
| 18/09/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,813 CHF | 62,011 CHF | 99.88% | 99.88% |
| 17/09/2026 | 0.32% | 3.22 CHF | 3.23 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 62,522 CHF | 62,721 CHF | 100.00% | 100.00% |