| 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 | 0.16% | 6.12 CHF | 6.13 CHF | 30,000 | 30,000 | 18,195 | 18,195 | 113,506 CHF | 113,687 CHF | 98.34% | 98.34% |
| 29/09/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 30,000 | 30,000 | 18,191 | 18,191 | 115,861 CHF | 116,043 CHF | 98.39% | 98.39% |
| 28/09/2026 | 0.16% | 6.40 CHF | 6.41 CHF | 30,000 | 30,000 | 18,186 | 18,186 | 116,641 CHF | 116,823 CHF | 98.86% | 98.86% |
| 25/09/2026 | 0.16% | 6.35 CHF | 6.36 CHF | 30,000 | 30,000 | 18,192 | 18,192 | 114,149 CHF | 114,331 CHF | 98.95% | 98.95% |
| 24/09/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 30,000 | 30,000 | 18,189 | 18,189 | 111,634 CHF | 111,816 CHF | 98.89% | 98.89% |
| 23/09/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 30,000 | 30,000 | 18,190 | 18,190 | 111,685 CHF | 111,867 CHF | 98.95% | 98.95% |
| 22/09/2026 | 0.16% | 6.20 CHF | 6.21 CHF | 30,000 | 30,000 | 18,196 | 18,196 | 115,315 CHF | 115,497 CHF | 98.96% | 98.96% |
| 21/09/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 30,000 | 30,000 | 18,192 | 18,192 | 115,364 CHF | 115,546 CHF | 98.96% | 98.96% |
| 18/09/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 30,000 | 30,000 | 18,186 | 18,186 | 114,595 CHF | 114,776 CHF | 98.93% | 98.93% |
| 17/09/2026 | 0.16% | 6.37 CHF | 6.38 CHF | 30,000 | 30,000 | 18,219 | 18,219 | 116,323 CHF | 116,505 CHF | 97.14% | 97.14% |