| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 276,303 CHF | 184,702 CHF | 99.45% | 99.45% |
| 29/09/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 277,460 CHF | 185,474 CHF | 98.15% | 98.15% |
| 28/09/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 273,502 CHF | 182,835 CHF | 99.43% | 99.43% |
| 25/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,434 CHF | 194,790 CHF | 95.96% | 95.96% |
| 24/09/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 285,199 CHF | 190,633 CHF | 99.48% | 99.48% |
| 23/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 293,093 CHF | 195,895 CHF | 99.39% | 99.39% |
| 22/09/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 288,815 CHF | 193,043 CHF | 99.37% | 99.37% |
| 21/09/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 296,201 CHF | 197,967 CHF | 99.39% | 99.39% |
| 18/09/2026 | 0.24% | 3.93 CHF | 3.94 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 307,457 CHF | 205,471 CHF | 94.97% | 94.97% |
| 17/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 300,011 CHF | 200,507 CHF | 99.47% | 99.47% |