| 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 | 0.12% | 3.17 CHF | 3.18 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 113,215 CHF | 113,357 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 3.31 CHF | 3.32 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 117,565 CHF | 117,711 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.12% | 3.39 CHF | 3.40 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 119,851 CHF | 119,995 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.12% | 3.36 CHF | 3.36 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 117,522 CHF | 117,665 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.13% | 3.24 CHF | 3.25 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 113,262 CHF | 113,404 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.12% | 3.27 CHF | 3.28 CHF | 35,000 | 35,000 | 28,457 | 28,457 | 93,861 CHF | 93,977 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.12% | 3.42 CHF | 3.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,363 CHF | 87,468 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.12% | 3.55 CHF | 3.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,078 CHF | 88,187 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.12% | 3.49 CHF | 3.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,942 CHF | 87,044 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.12% | 3.57 CHF | 3.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,891 CHF | 87,995 CHF | 100.00% | 100.00% |