| 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 | 0.37% | 2.70 CHF | 2.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 214,698 CHF | 215,498 CHF | 99.63% | 99.63% |
| 29/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 213,081 CHF | 213,881 CHF | 96.43% | 96.43% |
| 28/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 214,136 CHF | 214,936 CHF | 97.42% | 97.42% |
| 25/09/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 216,910 CHF | 217,710 CHF | 97.22% | 97.22% |
| 24/09/2026 | 0.37% | 2.74 CHF | 2.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 217,128 CHF | 217,928 CHF | 96.77% | 96.77% |
| 23/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 214,059 CHF | 214,859 CHF | 98.56% | 98.56% |
| 22/09/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 210,239 CHF | 211,039 CHF | 94.75% | 94.75% |
| 21/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 216,779 CHF | 217,579 CHF | 95.89% | 95.89% |
| 18/09/2026 | 0.37% | 2.72 CHF | 2.73 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 216,728 CHF | 217,528 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 210,771 CHF | 211,571 CHF | 99.63% | 99.63% |