| 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 | 0.29% | 3.38 CHF | 3.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 172,455 CHF | 172,955 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 178,695 CHF | 179,195 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 181,967 CHF | 182,467 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 178,656 CHF | 179,156 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.28% | 3.49 CHF | 3.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 175,798 CHF | 176,298 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,490 CHF | 185,990 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 186,877 CHF | 187,377 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 184,653 CHF | 185,153 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 186,533 CHF | 187,033 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.28% | 3.66 CHF | 3.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 180,636 CHF | 181,136 CHF | 100.00% | 100.00% |