| 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% | 16.62 CHF | 16.64 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 234,043 CHF | 234,346 CHF | 4.15% | 4.15% |
| 29/09/2026 | 0.13% | 17.41 CHF | 17.43 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 258,952 CHF | 259,283 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.12% | 15.86 CHF | 15.88 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 211,977 CHF | 212,232 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.12% | 16.92 CHF | 16.94 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 220,537 CHF | 220,799 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.12% | 16.32 CHF | 16.34 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 215,312 CHF | 215,568 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.12% | 16.97 CHF | 16.99 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 188,860 CHF | 189,083 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.12% | 16.89 CHF | 16.91 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 182,986 CHF | 183,205 CHF | 99.86% | 99.86% |
| 21/09/2026 | 0.12% | 16.39 CHF | 16.41 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 196,494 CHF | 196,733 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.12% | 14.98 CHF | 14.99 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 181,111 CHF | 181,336 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.12% | 15.37 CHF | 15.39 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 180,027 CHF | 180,251 CHF | 100.00% | 100.00% |