| 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 | 0.15% | 7.65 CHF | 7.66 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 139,430 CHF | 139,628 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.16% | 7.66 CHF | 7.67 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 142,140 CHF | 142,351 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.17% | 7.64 CHF | 7.65 CHF | 20,000 | 20,000 | 18,571 | 18,571 | 136,456 CHF | 136,666 CHF | 99.86% | 99.95% |
| 25/09/2026 | 0.17% | 7.11 CHF | 7.12 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 133,731 CHF | 133,942 CHF | 99.94% | 99.94% |
| 24/09/2026 | 0.18% | 6.88 CHF | 6.89 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 129,377 CHF | 129,588 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.17% | 7.21 CHF | 7.22 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 136,818 CHF | 137,029 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.17% | 7.41 CHF | 7.42 CHF | 20,000 | 20,000 | 18,560 | 18,560 | 134,668 CHF | 134,879 CHF | 99.83% | 99.83% |
| 21/09/2026 | 0.17% | 7.14 CHF | 7.15 CHF | 20,000 | 20,000 | 18,763 | 18,763 | 132,098 CHF | 132,306 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.19% | 6.68 CHF | 6.69 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 125,423 CHF | 125,634 CHF | 99.93% | 99.94% |
| 17/09/2026 | 0.19% | 6.63 CHF | 6.64 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 121,316 CHF | 121,527 CHF | 100.00% | 100.00% |