| 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 | 0.18% | 5.85 CHF | 5.86 CHF | 20,500 | 20,500 | 20,260 | 20,260 | 115,534 CHF | 115,737 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 21,000 | 21,000 | 20,745 | 20,745 | 105,353 CHF | 105,560 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 20,800 | 20,800 | 20,785 | 20,785 | 104,618 CHF | 104,826 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 21,000 | 21,000 | 20,768 | 20,768 | 104,897 CHF | 105,105 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 19,200 | 19,200 | 19,274 | 19,274 | 99,940 CHF | 100,132 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 20,900 | 20,900 | 20,836 | 20,836 | 108,710 CHF | 108,919 CHF | 99.45% | 99.45% |
| 22/09/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 22,700 | 22,700 | 22,738 | 22,738 | 112,037 CHF | 112,265 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 22,200 | 22,200 | 22,190 | 22,190 | 105,452 CHF | 105,674 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 4.83 CHF | 4.84 CHF | 23,000 | 23,000 | 23,062 | 23,062 | 113,390 CHF | 113,620 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.21% | 4.59 CHF | 4.60 CHF | 20,600 | 20,600 | 20,696 | 20,696 | 98,829 CHF | 99,036 CHF | 99.85% | 99.85% |