| 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 | 0.27% | 3.59 CHF | 3.60 CHF | 130,000 | 130,000 | 79,403 | 79,403 | 288,614 CHF | 289,408 CHF | 98.83% | 98.83% |
| 29/09/2026 | 0.28% | 3.72 CHF | 3.73 CHF | 130,000 | 130,000 | 79,401 | 79,401 | 287,572 CHF | 288,366 CHF | 98.82% | 98.82% |
| 28/09/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 130,000 | 130,000 | 79,442 | 79,442 | 280,375 CHF | 281,169 CHF | 98.75% | 98.75% |
| 25/09/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 130,000 | 130,000 | 79,401 | 79,401 | 284,775 CHF | 285,569 CHF | 98.84% | 98.84% |
| 24/09/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 130,000 | 130,000 | 79,397 | 79,397 | 278,729 CHF | 279,523 CHF | 98.78% | 98.78% |
| 23/09/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 130,000 | 130,000 | 79,411 | 79,411 | 291,494 CHF | 292,288 CHF | 98.83% | 98.83% |
| 22/09/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 130,000 | 130,000 | 79,447 | 79,447 | 293,321 CHF | 294,116 CHF | 98.83% | 98.83% |
| 21/09/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 130,000 | 130,000 | 79,445 | 79,445 | 291,870 CHF | 292,665 CHF | 98.83% | 98.83% |
| 18/09/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 130,000 | 130,000 | 79,432 | 79,432 | 282,758 CHF | 283,552 CHF | 98.81% | 98.81% |
| 17/09/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 130,000 | 130,000 | 79,558 | 79,558 | 273,904 CHF | 274,700 CHF | 97.02% | 97.02% |