| 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% | 3.62 CHF | 3.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 217,260 CHF | 217,860 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 219,234 CHF | 219,834 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 217,787 CHF | 218,387 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 218,431 CHF | 219,031 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 218,423 CHF | 219,023 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 212,806 CHF | 213,406 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 210,915 CHF | 211,515 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 212,314 CHF | 212,914 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 213,137 CHF | 213,737 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 214,127 CHF | 214,727 CHF | 98.46% | 98.46% |