| 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% | 10.25 CHF | 10.26 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 187,524 CHF | 187,722 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.12% | 10.25 CHF | 10.26 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 190,252 CHF | 190,462 CHF | 99.93% | 99.93% |
| 28/09/2026 | 0.13% | 10.23 CHF | 10.24 CHF | 20,000 | 20,000 | 18,572 | 18,572 | 184,456 CHF | 184,667 CHF | 99.89% | 99.98% |
| 25/09/2026 | 0.13% | 9.68 CHF | 9.69 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 181,495 CHF | 181,706 CHF | 99.95% | 99.95% |
| 24/09/2026 | 0.13% | 9.46 CHF | 9.47 CHF | 20,000 | 20,000 | 18,560 | 18,560 | 177,058 CHF | 177,269 CHF | 99.86% | 99.86% |
| 23/09/2026 | 0.13% | 9.77 CHF | 9.78 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 184,259 CHF | 184,470 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.13% | 9.96 CHF | 9.97 CHF | 20,000 | 20,000 | 18,560 | 18,560 | 181,906 CHF | 182,117 CHF | 99.77% | 99.77% |
| 21/09/2026 | 0.13% | 9.69 CHF | 9.70 CHF | 20,000 | 20,000 | 18,763 | 18,763 | 179,973 CHF | 180,182 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.13% | 9.24 CHF | 9.25 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 172,907 CHF | 173,117 CHF | 99.93% | 99.94% |
| 17/09/2026 | 0.14% | 9.18 CHF | 9.19 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 168,774 CHF | 168,984 CHF | 99.99% | 99.99% |