| 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 | 0.65% | 30.50 CHF | 30.70 CHF | 8,000 | 8,000 | 7,985 | 7,985 | 244,785 CHF | 246,382 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.65% | 30.50 CHF | 30.70 CHF | 8,000 | 8,000 | 7,918 | 7,918 | 244,159 CHF | 245,743 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.65% | 30.40 CHF | 30.60 CHF | 8,000 | 8,000 | 7,960 | 7,960 | 244,572 CHF | 246,164 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.66% | 30.40 CHF | 30.60 CHF | 8,100 | 8,100 | 8,023 | 8,023 | 244,047 CHF | 245,651 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.66% | 30.20 CHF | 30.40 CHF | 8,100 | 8,100 | 8,038 | 8,038 | 244,335 CHF | 245,942 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.65% | 30.40 CHF | 30.60 CHF | 8,000 | 8,000 | 7,945 | 7,945 | 244,187 CHF | 245,776 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.64% | 30.90 CHF | 31.10 CHF | 7,900 | 7,900 | 7,833 | 7,833 | 243,767 CHF | 245,334 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.66% | 30.50 CHF | 30.70 CHF | 8,000 | 8,000 | 8,025 | 8,025 | 243,962 CHF | 245,567 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.65% | 30.30 CHF | 30.50 CHF | 8,100 | 8,100 | 8,031 | 8,031 | 244,434 CHF | 246,040 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.64% | 30.80 CHF | 31.00 CHF | 7,900 | 7,900 | 7,832 | 7,832 | 243,679 CHF | 245,246 CHF | 100.00% | 100.00% |