| 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% | 3.56 CHF | 3.57 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 73,214 CHF | 73,412 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.26% | 3.74 CHF | 3.75 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 75,901 CHF | 76,100 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 64,101 CHF | 64,300 CHF | 99.61% | 99.61% |
| 25/09/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 63,494 CHF | 63,693 CHF | 98.93% | 98.93% |
| 24/09/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,617 CHF | 61,816 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 63,685 CHF | 63,884 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 66,928 CHF | 67,126 CHF | 99.80% | 99.80% |
| 21/09/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 20,000 | 20,000 | 19,586 | 19,586 | 66,840 CHF | 67,036 CHF | 97.72% | 97.72% |
| 18/09/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 67,233 CHF | 67,431 CHF | 99.78% | 99.78% |
| 17/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 67,934 CHF | 68,132 CHF | 100.00% | 100.00% |