| 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 | 0.27% | 3.64 CHF | 3.65 CHF | 21,000 | 21,000 | 20,413 | 20,413 | 75,700 CHF | 75,904 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 75,985 CHF | 76,183 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 77,251 CHF | 77,450 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 75,954 CHF | 76,152 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 73,567 CHF | 73,765 CHF | 99.89% | 99.89% |
| 23/09/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 74,824 CHF | 75,023 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 78,670 CHF | 78,868 CHF | 99.73% | 99.73% |
| 21/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 79,239 CHF | 79,437 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 78,372 CHF | 78,570 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 79,098 CHF | 79,296 CHF | 100.00% | 100.00% |