| 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% | 3.43 CHF | 3.43 CHF | 30,000 | 30,000 | 20,293 | 19,489 | 70,716 CHF | 67,987 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 3.44 CHF | 3.44 CHF | 30,000 | 30,000 | 20,292 | 19,520 | 71,032 CHF | 68,412 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.13% | 3.46 CHF | 3.46 CHF | 25,000 | 25,000 | 17,822 | 16,974 | 61,608 CHF | 58,746 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.12% | 3.66 CHF | 3.67 CHF | 25,000 | 25,000 | 17,797 | 17,017 | 65,607 CHF | 62,821 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.12% | 3.55 CHF | 3.55 CHF | 20,000 | 20,000 | 16,775 | 15,974 | 60,485 CHF | 57,627 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.12% | 3.67 CHF | 3.67 CHF | 25,000 | 25,000 | 17,073 | 16,325 | 63,274 CHF | 60,514 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.12% | 3.78 CHF | 3.78 CHF | 25,000 | 25,000 | 17,168 | 16,131 | 63,042 CHF | 59,368 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.12% | 3.67 CHF | 3.68 CHF | 25,000 | 25,000 | 17,080 | 16,301 | 64,010 CHF | 61,143 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.11% | 3.74 CHF | 3.74 CHF | 25,000 | 25,000 | 16,983 | 16,313 | 65,936 CHF | 63,339 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.12% | 3.87 CHF | 3.87 CHF | 25,000 | 25,000 | 17,079 | 16,366 | 65,167 CHF | 62,550 CHF | 100.00% | 100.00% |