| 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 | 0.63% | 1.50 CHF | 1.51 CHF | 30,000 | 30,000 | 18,199 | 18,199 | 28,740 CHF | 28,922 CHF | 98.78% | 98.78% |
| 29/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 30,000 | 30,000 | 18,193 | 18,193 | 28,777 CHF | 28,959 CHF | 98.86% | 98.86% |
| 28/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 30,000 | 30,000 | 18,198 | 18,198 | 27,131 CHF | 27,313 CHF | 98.78% | 98.78% |
| 25/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 30,000 | 30,000 | 18,197 | 18,197 | 27,066 CHF | 27,248 CHF | 98.86% | 98.86% |
| 24/09/2026 | 0.72% | 1.34 CHF | 1.35 CHF | 30,000 | 30,000 | 18,207 | 18,207 | 25,248 CHF | 25,430 CHF | 98.81% | 98.81% |
| 23/09/2026 | 0.71% | 1.44 CHF | 1.45 CHF | 30,000 | 30,000 | 18,203 | 18,203 | 25,684 CHF | 25,866 CHF | 98.87% | 98.87% |
| 22/09/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 30,000 | 30,000 | 18,215 | 18,215 | 26,506 CHF | 26,688 CHF | 98.86% | 98.86% |
| 21/09/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 30,000 | 30,000 | 18,212 | 18,212 | 27,945 CHF | 28,127 CHF | 98.86% | 98.86% |
| 18/09/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 30,000 | 30,000 | 18,199 | 18,199 | 25,675 CHF | 25,857 CHF | 98.86% | 98.86% |
| 17/09/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 30,000 | 30,000 | 18,231 | 18,231 | 25,265 CHF | 25,447 CHF | 97.05% | 97.05% |