| 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 | 0.26% | 3.77 CHF | 3.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,840 CHF | 190,340 CHF | 99.38% | 99.38% |
| 29/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 180,221 CHF | 180,721 CHF | 98.75% | 98.75% |
| 28/09/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 183,721 CHF | 184,221 CHF | 98.47% | 98.47% |
| 25/09/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,079 CHF | 194,579 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.27% | 3.55 CHF | 3.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 188,079 CHF | 188,579 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.24% | 4.03 CHF | 4.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 206,647 CHF | 207,147 CHF | 98.81% | 98.81% |
| 22/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 204,338 CHF | 204,838 CHF | 99.37% | 99.37% |
| 21/09/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 193,081 CHF | 193,581 CHF | 99.37% | 99.37% |
| 18/09/2026 | 0.25% | 3.82 CHF | 3.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 199,082 CHF | 199,582 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,854 CHF | 190,354 CHF | 97.79% | 97.79% |