| 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 | 0.32% | 3.05 CHF | 3.06 CHF | 21,000 | 21,000 | 20,413 | 20,413 | 63,634 CHF | 63,838 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 64,274 CHF | 64,472 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 65,564 CHF | 65,763 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 64,265 CHF | 64,464 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,878 CHF | 62,076 CHF | 99.89% | 99.89% |
| 23/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 63,137 CHF | 63,336 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 66,979 CHF | 67,177 CHF | 99.73% | 99.73% |
| 21/09/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 67,545 CHF | 67,743 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,685 CHF | 66,884 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,432 CHF | 67,630 CHF | 100.00% | 100.00% |