| 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 | 0.41% | 3.72 CHF | 3.73 CHF | 37,000 | 37,000 | 20,448 | 20,448 | 77,162 CHF | 77,446 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.41% | 3.72 CHF | 3.73 CHF | 37,000 | 37,000 | 20,135 | 20,135 | 76,271 CHF | 76,554 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 3.75 CHF | 3.76 CHF | 37,000 | 37,000 | 20,551 | 20,551 | 77,062 CHF | 77,347 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.39% | 3.95 CHF | 3.96 CHF | 36,000 | 36,000 | 19,515 | 19,515 | 77,466 CHF | 77,737 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 3.83 CHF | 3.84 CHF | 36,000 | 36,000 | 20,143 | 20,143 | 78,273 CHF | 78,553 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.39% | 3.95 CHF | 3.96 CHF | 36,000 | 36,000 | 19,849 | 19,849 | 79,074 CHF | 79,349 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.39% | 4.06 CHF | 4.07 CHF | 35,000 | 35,000 | 20,010 | 20,010 | 79,349 CHF | 79,628 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.38% | 3.96 CHF | 3.97 CHF | 36,000 | 36,000 | 19,612 | 19,612 | 78,957 CHF | 79,227 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.37% | 4.03 CHF | 4.04 CHF | 36,000 | 36,000 | 19,388 | 19,388 | 80,540 CHF | 80,808 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.38% | 4.15 CHF | 4.16 CHF | 35,000 | 35,000 | 19,357 | 19,357 | 79,480 CHF | 79,748 CHF | 99.80% | 99.80% |