| 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 | 0.21% | 4.80 CHF | 4.81 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 364,609 CHF | 243,573 CHF | 99.42% | 99.42% |
| 29/09/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 365,708 CHF | 244,305 CHF | 98.12% | 98.12% |
| 28/09/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 361,494 CHF | 241,496 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 379,102 CHF | 253,234 CHF | 95.93% | 95.93% |
| 24/09/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 372,731 CHF | 248,987 CHF | 99.46% | 99.46% |
| 23/09/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 380,091 CHF | 253,894 CHF | 99.39% | 99.39% |
| 22/09/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 375,487 CHF | 250,824 CHF | 99.33% | 99.33% |
| 21/09/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 383,087 CHF | 255,891 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 394,563 CHF | 263,542 CHF | 94.96% | 94.96% |
| 17/09/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 387,037 CHF | 258,525 CHF | 99.47% | 99.47% |