| 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% | 3.86 CHF | 3.87 CHF | 21,000 | 21,000 | 20,415 | 20,415 | 80,112 CHF | 80,316 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 80,235 CHF | 80,433 CHF | 99.89% | 99.89% |
| 28/09/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 81,532 CHF | 81,730 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 80,235 CHF | 80,434 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 77,835 CHF | 78,034 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 79,112 CHF | 79,311 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 82,946 CHF | 83,145 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 83,500 CHF | 83,699 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 82,633 CHF | 82,832 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 83,376 CHF | 83,575 CHF | 100.00% | 100.00% |