| 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 | 0.31% | 3.11 CHF | 3.12 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 64,235 CHF | 64,434 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,919 CHF | 67,117 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 55,153 CHF | 55,352 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 54,525 CHF | 54,724 CHF | 99.74% | 99.74% |
| 24/09/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 52,661 CHF | 52,859 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 54,734 CHF | 54,932 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.34% | 2.83 CHF | 2.84 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 57,974 CHF | 58,172 CHF | 99.81% | 99.81% |
| 21/09/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 20,000 | 20,000 | 19,591 | 19,591 | 57,992 CHF | 58,188 CHF | 97.72% | 97.72% |
| 18/09/2026 | 0.34% | 2.88 CHF | 2.89 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 58,283 CHF | 58,481 CHF | 99.78% | 99.78% |
| 17/09/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,989 CHF | 59,187 CHF | 100.00% | 100.00% |