| 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 | 0.18% | 2.30 CHF | 2.31 CHF | 30,000 | 30,000 | 22,178 | 19,489 | 52,367 CHF | 46,067 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.18% | 2.31 CHF | 2.31 CHF | 30,000 | 30,000 | 22,171 | 19,521 | 52,705 CHF | 46,470 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.19% | 2.34 CHF | 2.34 CHF | 25,000 | 25,000 | 21,091 | 16,975 | 49,232 CHF | 39,723 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.17% | 2.55 CHF | 2.55 CHF | 25,000 | 25,000 | 21,090 | 17,020 | 54,247 CHF | 43,826 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 2.43 CHF | 2.43 CHF | 25,000 | 20,000 | 21,092 | 15,974 | 52,541 CHF | 39,818 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.17% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 21,091 | 16,325 | 54,910 CHF | 42,413 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.17% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 21,091 | 16,134 | 54,015 CHF | 41,564 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.17% | 2.57 CHF | 2.57 CHF | 25,000 | 25,000 | 21,091 | 16,296 | 55,831 CHF | 43,093 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.16% | 2.63 CHF | 2.63 CHF | 25,000 | 25,000 | 20,309 | 16,315 | 56,507 CHF | 45,240 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.17% | 2.76 CHF | 2.76 CHF | 25,000 | 25,000 | 20,960 | 16,366 | 56,627 CHF | 44,396 CHF | 100.00% | 100.00% |