| 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 | 0.31% | 3.27 CHF | 3.28 CHF | 30,000 | 30,000 | 16,888 | 16,888 | 53,873 CHF | 54,042 CHF | 94.77% | 94.77% |
| 29/09/2026 | 0.30% | 3.20 CHF | 3.21 CHF | 30,000 | 30,000 | 16,722 | 16,722 | 55,043 CHF | 55,210 CHF | 98.86% | 98.86% |
| 28/09/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 30,000 | 30,000 | 16,729 | 16,729 | 55,034 CHF | 55,201 CHF | 98.76% | 98.76% |
| 25/09/2026 | 0.29% | 3.29 CHF | 3.30 CHF | 30,000 | 30,000 | 16,723 | 16,723 | 56,572 CHF | 56,740 CHF | 98.84% | 98.84% |
| 24/09/2026 | 0.28% | 3.44 CHF | 3.45 CHF | 30,000 | 30,000 | 16,732 | 16,732 | 59,588 CHF | 59,755 CHF | 98.81% | 98.81% |
| 23/09/2026 | 0.28% | 3.69 CHF | 3.70 CHF | 30,000 | 30,000 | 16,719 | 16,719 | 60,293 CHF | 60,460 CHF | 98.85% | 98.85% |
| 22/09/2026 | 0.31% | 3.38 CHF | 3.39 CHF | 30,000 | 30,000 | 16,730 | 16,730 | 54,782 CHF | 54,949 CHF | 98.85% | 98.85% |
| 21/09/2026 | 0.31% | 3.33 CHF | 3.34 CHF | 30,000 | 30,000 | 16,731 | 16,731 | 54,776 CHF | 54,943 CHF | 98.86% | 98.86% |
| 18/09/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 30,000 | 30,000 | 16,733 | 16,733 | 53,999 CHF | 54,166 CHF | 98.84% | 98.84% |
| 17/09/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 30,000 | 30,000 | 16,775 | 16,775 | 51,754 CHF | 51,922 CHF | 97.02% | 97.02% |