| 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% | 3.27 CHF | 3.28 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 249,675 CHF | 166,950 CHF | 99.41% | 99.41% |
| 29/09/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 250,795 CHF | 167,697 CHF | 98.10% | 98.10% |
| 28/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 247,048 CHF | 165,198 CHF | 99.41% | 99.41% |
| 25/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 265,032 CHF | 177,188 CHF | 95.92% | 95.92% |
| 24/09/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 258,823 CHF | 173,049 CHF | 99.49% | 99.49% |
| 23/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 266,849 CHF | 178,399 CHF | 99.39% | 99.39% |
| 22/09/2026 | 0.29% | 3.62 CHF | 3.63 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 262,643 CHF | 175,595 CHF | 99.36% | 99.36% |
| 21/09/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 270,006 CHF | 180,504 CHF | 99.42% | 99.42% |
| 18/09/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 281,138 CHF | 187,925 CHF | 94.95% | 94.95% |
| 17/09/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 273,764 CHF | 183,010 CHF | 99.48% | 99.48% |