| 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 | 0.18% | 2.14 CHF | 2.14 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 77,167 CHF | 77,309 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.18% | 2.29 CHF | 2.29 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 81,524 CHF | 81,669 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.17% | 2.36 CHF | 2.37 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 83,804 CHF | 83,948 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.18% | 2.33 CHF | 2.34 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 81,480 CHF | 81,625 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 2.21 CHF | 2.22 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 77,233 CHF | 77,376 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.18% | 2.25 CHF | 2.25 CHF | 35,000 | 35,000 | 28,456 | 28,456 | 64,566 CHF | 64,682 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.17% | 2.40 CHF | 2.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,635 CHF | 61,740 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.17% | 2.52 CHF | 2.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 62,347 CHF | 62,455 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.17% | 2.47 CHF | 2.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,210 CHF | 61,313 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.17% | 2.55 CHF | 2.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 62,167 CHF | 62,270 CHF | 100.00% | 100.00% |