| 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 | 0.35% | 2.91 CHF | 2.92 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 229,473 CHF | 230,273 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 224,132 CHF | 224,932 CHF | 99.38% | 99.38% |
| 28/09/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 219,613 CHF | 220,413 CHF | 99.08% | 99.08% |
| 25/09/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 225,046 CHF | 225,846 CHF | 99.70% | 99.70% |
| 23/09/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 217,847 CHF | 218,647 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 217,839 CHF | 218,639 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 226,683 CHF | 227,483 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.35% | 2.94 CHF | 2.95 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 229,823 CHF | 230,623 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 225,944 CHF | 226,744 CHF | 98.42% | 98.42% |
| 16/09/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 229,160 CHF | 229,960 CHF | 99.74% | 99.74% |