| 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 | 0.22% | 4.45 CHF | 4.46 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 365,713 CHF | 366,513 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 363,118 CHF | 363,918 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 362,918 CHF | 363,718 CHF | 99.07% | 99.07% |
| 25/09/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 365,971 CHF | 366,771 CHF | 99.70% | 99.70% |
| 23/09/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 355,741 CHF | 356,541 CHF | 99.41% | 99.41% |
| 22/09/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 346,719 CHF | 347,519 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 336,827 CHF | 337,627 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.24% | 3.90 CHF | 3.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 332,796 CHF | 333,596 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 345,218 CHF | 346,018 CHF | 98.42% | 98.42% |
| 16/09/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 322,053 CHF | 322,853 CHF | 99.73% | 99.73% |