| 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% | 9.78 CHF | 9.79 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 178,867 CHF | 179,065 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.13% | 9.78 CHF | 9.79 CHF | 20,000 | 20,000 | 18,574 | 18,574 | 181,700 CHF | 181,911 CHF | 99.78% | 99.78% |
| 28/09/2026 | 0.13% | 9.76 CHF | 9.77 CHF | 20,000 | 20,000 | 18,572 | 18,572 | 175,808 CHF | 176,019 CHF | 99.86% | 99.95% |
| 25/09/2026 | 0.14% | 9.22 CHF | 9.23 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 172,900 CHF | 173,111 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.14% | 8.99 CHF | 9.00 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 168,476 CHF | 168,687 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.13% | 9.30 CHF | 9.31 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 175,713 CHF | 175,924 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.14% | 9.50 CHF | 9.51 CHF | 20,000 | 20,000 | 18,560 | 18,560 | 173,394 CHF | 173,605 CHF | 99.79% | 99.79% |
| 21/09/2026 | 0.13% | 9.23 CHF | 9.24 CHF | 20,000 | 20,000 | 18,763 | 18,763 | 171,344 CHF | 171,552 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.14% | 8.78 CHF | 8.79 CHF | 20,000 | 20,000 | 18,564 | 18,564 | 164,357 CHF | 164,568 CHF | 99.97% | 99.98% |
| 17/09/2026 | 0.15% | 8.72 CHF | 8.73 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 160,224 CHF | 160,435 CHF | 99.99% | 99.99% |