| 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 | 0.11% | 10.78 CHF | 10.79 CHF | 20,000 | 20,000 | 18,564 | 18,564 | 197,352 CHF | 197,550 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.12% | 10.78 CHF | 10.79 CHF | 20,000 | 20,000 | 18,559 | 18,559 | 200,006 CHF | 200,216 CHF | 99.77% | 99.77% |
| 28/09/2026 | 0.12% | 10.75 CHF | 10.76 CHF | 20,000 | 20,000 | 18,570 | 18,570 | 194,209 CHF | 194,420 CHF | 99.88% | 99.96% |
| 25/09/2026 | 0.12% | 10.20 CHF | 10.21 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 191,216 CHF | 191,427 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.12% | 9.98 CHF | 9.99 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 186,769 CHF | 186,979 CHF | 99.95% | 99.95% |
| 23/09/2026 | 0.12% | 10.29 CHF | 10.30 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 193,903 CHF | 194,114 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.12% | 10.48 CHF | 10.49 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 191,528 CHF | 191,739 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.12% | 10.21 CHF | 10.22 CHF | 20,000 | 20,000 | 18,761 | 18,761 | 189,692 CHF | 189,901 CHF | 97.58% | 97.58% |
| 18/09/2026 | 0.13% | 9.76 CHF | 9.77 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 182,556 CHF | 182,767 CHF | 99.93% | 99.94% |
| 17/09/2026 | 0.13% | 9.70 CHF | 9.71 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 178,424 CHF | 178,634 CHF | 99.99% | 99.99% |