| 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 | 0.30% | 3.08 CHF | 3.09 CHF | 24,000 | 24,000 | 23,900 | 23,900 | 78,609 CHF | 78,848 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 24,600 | 24,600 | 24,499 | 24,499 | 82,153 CHF | 82,398 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.29% | 3.28 CHF | 3.29 CHF | 24,200 | 24,200 | 24,067 | 24,067 | 81,947 CHF | 82,188 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 24,700 | 24,700 | 24,599 | 24,599 | 83,238 CHF | 83,484 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 3.15 CHF | 3.16 CHF | 23,500 | 23,500 | 23,404 | 23,404 | 78,172 CHF | 78,406 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.49% | 3.36 CHF | 3.37 CHF | 22,600 | 22,600 | 22,478 | 22,478 | 78,347 CHF | 78,736 CHF | 99.03% | 99.03% |
| 22/09/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 23,900 | 23,900 | 23,802 | 23,802 | 82,954 CHF | 83,192 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 24,100 | 24,100 | 24,001 | 24,001 | 79,414 CHF | 79,654 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.29% | 3.34 CHF | 3.35 CHF | 23,000 | 23,000 | 22,905 | 22,905 | 78,631 CHF | 78,860 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.53% | 3.65 CHF | 3.67 CHF | 21,200 | 21,200 | 20,273 | 20,273 | 76,799 CHF | 77,204 CHF | 100.00% | 100.00% |