| 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 | 0.10% | 4.15 CHF | 4.16 CHF | 30,000 | 30,000 | 20,138 | 19,616 | 84,707 CHF | 82,585 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.10% | 4.16 CHF | 4.16 CHF | 30,000 | 30,000 | 20,087 | 19,521 | 84,802 CHF | 82,494 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.10% | 4.18 CHF | 4.18 CHF | 25,000 | 25,000 | 17,621 | 16,972 | 73,582 CHF | 70,944 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.10% | 4.38 CHF | 4.38 CHF | 25,000 | 25,000 | 17,563 | 17,020 | 77,324 CHF | 75,017 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.10% | 4.26 CHF | 4.27 CHF | 20,000 | 20,000 | 16,493 | 15,972 | 71,247 CHF | 69,042 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.10% | 4.38 CHF | 4.38 CHF | 25,000 | 25,000 | 16,875 | 16,326 | 74,516 CHF | 72,121 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.10% | 4.49 CHF | 4.49 CHF | 25,000 | 25,000 | 16,803 | 16,132 | 73,618 CHF | 70,789 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.10% | 4.38 CHF | 4.39 CHF | 25,000 | 25,000 | 16,879 | 16,289 | 75,225 CHF | 72,649 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.10% | 4.45 CHF | 4.45 CHF | 25,000 | 25,000 | 16,792 | 16,313 | 77,115 CHF | 74,941 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.10% | 4.58 CHF | 4.58 CHF | 25,000 | 25,000 | 16,889 | 16,367 | 76,458 CHF | 74,186 CHF | 100.00% | 100.00% |