| 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 | 0.28% | 3.63 CHF | 3.64 CHF | 49,000 | 49,000 | 49,224 | 49,224 | 178,920 CHF | 179,413 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 49,000 | 49,000 | 48,717 | 48,717 | 178,705 CHF | 179,192 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 50,000 | 50,000 | 49,270 | 49,270 | 179,464 CHF | 179,957 CHF | 99.89% | 99.89% |
| 25/09/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 181,007 CHF | 181,503 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 181,004 CHF | 181,499 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 176,423 CHF | 176,918 CHF | 99.79% | 99.79% |
| 22/09/2026 | 0.29% | 3.54 CHF | 3.55 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 174,825 CHF | 175,321 CHF | 99.73% | 99.73% |
| 21/09/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 49,297 | 49,297 | 175,185 CHF | 175,678 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 50,000 | 50,000 | 49,529 | 49,529 | 176,655 CHF | 177,150 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 177,518 CHF | 178,014 CHF | 100.00% | 100.00% |