| 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% | 3.43 CHF | 3.44 CHF | 21,000 | 21,000 | 20,411 | 20,411 | 71,293 CHF | 71,497 CHF | 99.08% | 99.08% |
| 29/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 71,690 CHF | 71,889 CHF | 99.48% | 99.48% |
| 28/09/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 72,966 CHF | 73,164 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 71,686 CHF | 71,884 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 69,292 CHF | 69,490 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 70,571 CHF | 70,769 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 74,382 CHF | 74,580 CHF | 99.77% | 99.77% |
| 21/09/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 74,965 CHF | 75,163 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 74,089 CHF | 74,288 CHF | 99.78% | 99.78% |
| 17/09/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 74,840 CHF | 75,038 CHF | 100.00% | 100.00% |