| 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 | 0.23% | 4.25 CHF | 4.26 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 259,893 CHF | 260,493 CHF | 99.35% | 99.35% |
| 29/09/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 264,053 CHF | 264,653 CHF | 98.75% | 98.75% |
| 28/09/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 266,458 CHF | 267,058 CHF | 98.46% | 98.46% |
| 25/09/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 275,763 CHF | 276,363 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.22% | 4.39 CHF | 4.40 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 269,167 CHF | 269,767 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 274,432 CHF | 275,032 CHF | 98.81% | 98.81% |
| 22/09/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 273,052 CHF | 273,652 CHF | 99.35% | 99.35% |
| 21/09/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 267,744 CHF | 268,344 CHF | 99.38% | 99.38% |
| 18/09/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 263,947 CHF | 264,547 CHF | 99.36% | 99.36% |
| 17/09/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 266,823 CHF | 267,423 CHF | 97.80% | 97.80% |