| 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 | 0.25% | 3.89 CHF | 3.90 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 296,100 CHF | 197,900 CHF | 99.41% | 99.41% |
| 29/09/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 297,291 CHF | 198,694 CHF | 98.14% | 98.14% |
| 28/09/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 293,364 CHF | 196,076 CHF | 99.42% | 99.42% |
| 25/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 311,190 CHF | 207,960 CHF | 95.92% | 95.92% |
| 24/09/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 304,894 CHF | 203,762 CHF | 99.46% | 99.46% |
| 23/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 312,665 CHF | 208,943 CHF | 99.38% | 99.38% |
| 22/09/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 308,305 CHF | 206,037 CHF | 99.36% | 99.36% |
| 21/09/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 315,763 CHF | 211,009 CHF | 99.40% | 99.40% |
| 18/09/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 327,004 CHF | 218,503 CHF | 94.95% | 94.95% |
| 17/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 319,565 CHF | 213,543 CHF | 99.47% | 99.47% |