| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 49,000 | 49,000 | 49,223 | 49,223 | 163,778 CHF | 164,271 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 49,000 | 49,000 | 48,721 | 48,721 | 163,706 CHF | 164,194 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 50,000 | 50,000 | 49,263 | 49,263 | 164,309 CHF | 164,803 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 165,785 CHF | 166,281 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 165,761 CHF | 166,257 CHF | 98.86% | 98.86% |
| 23/09/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 161,158 CHF | 161,654 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 159,606 CHF | 160,102 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 50,000 | 50,000 | 49,255 | 49,255 | 159,898 CHF | 160,391 CHF | 92.89% | 92.89% |
| 18/09/2026 | 0.31% | 3.29 CHF | 3.30 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 161,414 CHF | 161,910 CHF | 99.79% | 99.79% |
| 17/09/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 162,249 CHF | 162,745 CHF | 100.00% | 100.00% |