| 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 | 0.30% | 3.27 CHF | 3.28 CHF | 21,000 | 21,000 | 20,414 | 20,414 | 68,105 CHF | 68,309 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 68,615 CHF | 68,813 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 69,882 CHF | 70,080 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 68,585 CHF | 68,784 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,199 CHF | 66,398 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,481 CHF | 67,680 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 71,300 CHF | 71,499 CHF | 99.60% | 99.60% |
| 21/09/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 71,872 CHF | 72,070 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 71,001 CHF | 71,199 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 3.68 CHF | 3.69 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 71,754 CHF | 71,953 CHF | 100.00% | 100.00% |