| 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 | 0.30% | 3.22 CHF | 3.23 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 245,990 CHF | 164,493 CHF | 99.45% | 99.45% |
| 29/09/2026 | 0.30% | 3.19 CHF | 3.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 246,639 CHF | 164,926 CHF | 98.11% | 98.11% |
| 28/09/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 251,967 CHF | 168,478 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 251,567 CHF | 168,211 CHF | 95.88% | 95.88% |
| 24/09/2026 | 0.29% | 3.27 CHF | 3.28 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 254,057 CHF | 169,871 CHF | 99.45% | 99.45% |
| 23/09/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 263,091 CHF | 175,894 CHF | 99.38% | 99.38% |
| 22/09/2026 | 0.28% | 3.44 CHF | 3.45 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 267,182 CHF | 178,622 CHF | 92.64% | 92.64% |
| 21/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 265,684 CHF | 177,623 CHF | 99.42% | 99.42% |
| 18/09/2026 | 0.28% | 3.47 CHF | 3.48 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 266,842 CHF | 178,394 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 262,965 CHF | 175,810 CHF | 94.74% | 94.74% |