| 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 | 0.99% | 3.10 CHF | 3.12 CHF | 25,000 | 25,000 | 12,955 | 12,955 | 40,706 CHF | 41,058 CHF | 99.65% | 99.65% |
| 29/09/2026 | 0.97% | 3.10 CHF | 3.12 CHF | 25,000 | 25,000 | 12,881 | 12,881 | 40,674 CHF | 41,022 CHF | 99.06% | 99.06% |
| 28/09/2026 | 1.00% | 3.13 CHF | 3.15 CHF | 25,000 | 25,000 | 13,021 | 13,021 | 40,733 CHF | 41,088 CHF | 97.63% | 97.63% |
| 25/09/2026 | 0.94% | 3.34 CHF | 3.35 CHF | 25,000 | 25,000 | 13,091 | 13,091 | 43,694 CHF | 44,053 CHF | 95.39% | 95.39% |
| 24/09/2026 | 0.95% | 3.22 CHF | 3.23 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 42,264 CHF | 42,615 CHF | 99.69% | 99.69% |
| 23/09/2026 | 0.89% | 3.34 CHF | 3.36 CHF | 25,000 | 25,000 | 13,627 | 13,627 | 45,777 CHF | 46,130 CHF | 81.29% | 81.29% |
| 22/09/2026 | 0.92% | 3.45 CHF | 3.47 CHF | 25,000 | 25,000 | 12,998 | 12,998 | 43,578 CHF | 43,926 CHF | 98.36% | 98.36% |
| 21/09/2026 | 0.89% | 3.35 CHF | 3.36 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 44,098 CHF | 44,446 CHF | 99.69% | 99.69% |
| 18/09/2026 | 0.87% | 3.41 CHF | 3.43 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 45,755 CHF | 46,110 CHF | 99.69% | 99.69% |
| 17/09/2026 | 0.89% | 3.54 CHF | 3.55 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 45,174 CHF | 45,524 CHF | 99.64% | 99.64% |