| 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 | 0.24% | 4.09 CHF | 4.10 CHF | 21,000 | 21,000 | 20,413 | 20,413 | 84,929 CHF | 85,133 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 84,933 CHF | 85,132 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 86,204 CHF | 86,402 CHF | 99.87% | 99.87% |
| 25/09/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 84,916 CHF | 85,115 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 82,522 CHF | 82,721 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 83,774 CHF | 83,972 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 87,614 CHF | 87,812 CHF | 99.87% | 99.87% |
| 21/09/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 88,174 CHF | 88,372 CHF | 97.72% | 97.72% |
| 18/09/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 87,316 CHF | 87,515 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 88,051 CHF | 88,250 CHF | 100.00% | 100.00% |