| 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 | 0.15% | 13.83 CHF | 13.85 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 194,938 CHF | 195,236 CHF | 4.14% | 4.14% |
| 29/09/2026 | 0.15% | 14.61 CHF | 14.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,117 CHF | 217,448 CHF | 98.87% | 98.87% |
| 28/09/2026 | 0.14% | 13.09 CHF | 13.11 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 175,836 CHF | 176,090 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.14% | 14.14 CHF | 14.16 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 184,513 CHF | 184,774 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.14% | 13.54 CHF | 13.56 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 179,352 CHF | 179,608 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.14% | 14.22 CHF | 14.24 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 158,602 CHF | 158,824 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.14% | 14.14 CHF | 14.16 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 152,859 CHF | 153,077 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.15% | 13.64 CHF | 13.66 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 163,545 CHF | 163,785 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.15% | 12.23 CHF | 12.24 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 148,074 CHF | 148,298 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.15% | 12.62 CHF | 12.64 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 147,001 CHF | 147,226 CHF | 99.98% | 99.98% |