| 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 | 0.19% | 5.31 CHF | 5.32 CHF | 60,000 | 60,000 | 36,295 | 36,295 | 194,225 CHF | 194,588 CHF | 78.43% | 78.43% |
| 29/09/2026 | 0.19% | 5.12 CHF | 5.13 CHF | 60,000 | 60,000 | 34,979 | 34,979 | 185,625 CHF | 185,974 CHF | 98.91% | 98.91% |
| 28/09/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 60,000 | 60,000 | 35,134 | 35,134 | 188,502 CHF | 188,854 CHF | 96.48% | 96.48% |
| 25/09/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 60,000 | 60,000 | 35,023 | 35,023 | 180,849 CHF | 181,199 CHF | 98.33% | 98.33% |
| 24/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 60,000 | 60,000 | 35,185 | 35,185 | 184,901 CHF | 185,253 CHF | 95.63% | 95.63% |
| 23/09/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 60,000 | 60,000 | 35,013 | 35,013 | 187,033 CHF | 187,384 CHF | 98.76% | 98.76% |
| 22/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 60,000 | 60,000 | 35,008 | 35,008 | 185,305 CHF | 185,655 CHF | 98.94% | 98.94% |
| 21/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 60,000 | 60,000 | 35,075 | 35,075 | 186,925 CHF | 187,275 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.18% | 5.26 CHF | 5.27 CHF | 60,000 | 60,000 | 34,983 | 34,983 | 188,443 CHF | 188,793 CHF | 98.92% | 98.92% |
| 17/09/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 60,000 | 60,000 | 35,070 | 35,070 | 181,641 CHF | 181,992 CHF | 97.11% | 97.11% |