| 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 | 0.26% | 3.72 CHF | 3.73 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 76,319 CHF | 76,517 CHF | 99.81% | 99.81% |
| 29/09/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 79,007 CHF | 79,205 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 67,217 CHF | 67,415 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,611 CHF | 66,809 CHF | 99.77% | 99.77% |
| 24/09/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 64,730 CHF | 64,928 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,822 CHF | 67,020 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 70,042 CHF | 70,241 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 20,000 | 20,000 | 19,580 | 19,580 | 69,887 CHF | 70,083 CHF | 97.72% | 97.72% |
| 18/09/2026 | 0.28% | 3.49 CHF | 3.50 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 70,346 CHF | 70,544 CHF | 99.78% | 99.78% |
| 17/09/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 71,060 CHF | 71,258 CHF | 100.00% | 100.00% |