| 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 | 0.28% | 3.50 CHF | 3.51 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 72,076 CHF | 72,274 CHF | 99.11% | 99.11% |
| 29/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 74,730 CHF | 74,928 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,952 CHF | 63,151 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 62,326 CHF | 62,524 CHF | 99.33% | 99.33% |
| 24/09/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 60,470 CHF | 60,668 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,538 CHF | 62,736 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.30% | 3.22 CHF | 3.23 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 65,782 CHF | 65,980 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 20,000 | 20,000 | 19,579 | 19,579 | 65,676 CHF | 65,872 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,071 CHF | 66,269 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,789 CHF | 66,987 CHF | 100.00% | 100.00% |