| 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 | 0.36% | 2.70 CHF | 2.71 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 206,910 CHF | 138,440 CHF | 99.41% | 99.41% |
| 29/09/2026 | 0.36% | 2.67 CHF | 2.68 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 207,508 CHF | 138,839 CHF | 98.10% | 98.10% |
| 28/09/2026 | 0.35% | 2.75 CHF | 2.76 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 212,982 CHF | 142,488 CHF | 99.41% | 99.41% |
| 25/09/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 212,713 CHF | 142,309 CHF | 95.92% | 95.92% |
| 24/09/2026 | 0.35% | 2.75 CHF | 2.76 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 215,307 CHF | 144,038 CHF | 99.45% | 99.45% |
| 23/09/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 224,585 CHF | 150,224 CHF | 99.36% | 99.36% |
| 22/09/2026 | 0.33% | 2.93 CHF | 2.94 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 228,762 CHF | 153,008 CHF | 92.65% | 92.65% |
| 21/09/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 227,110 CHF | 151,906 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 228,212 CHF | 152,641 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 224,441 CHF | 150,127 CHF | 94.74% | 94.74% |