| 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 | 0.13% | 8.61 CHF | 8.62 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 157,078 CHF | 157,277 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.15% | 8.61 CHF | 8.62 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 159,805 CHF | 160,016 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.15% | 8.57 CHF | 8.58 CHF | 20,000 | 20,000 | 18,572 | 18,572 | 153,425 CHF | 153,635 CHF | 99.89% | 99.98% |
| 25/09/2026 | 0.15% | 8.05 CHF | 8.06 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 151,272 CHF | 151,483 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.16% | 7.83 CHF | 7.84 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 146,875 CHF | 147,086 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.15% | 8.15 CHF | 8.16 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 154,218 CHF | 154,429 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.15% | 8.34 CHF | 8.35 CHF | 20,000 | 20,000 | 18,558 | 18,558 | 151,989 CHF | 152,200 CHF | 99.70% | 99.70% |
| 21/09/2026 | 0.15% | 8.07 CHF | 8.08 CHF | 20,000 | 20,000 | 18,763 | 18,763 | 149,021 CHF | 149,229 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.16% | 7.62 CHF | 7.63 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 142,851 CHF | 143,062 CHF | 99.93% | 99.94% |
| 17/09/2026 | 0.17% | 7.57 CHF | 7.58 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 138,732 CHF | 138,943 CHF | 100.00% | 100.00% |