| 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 | 0.25% | 4.17 CHF | 4.18 CHF | 35,000 | 35,000 | 19,262 | 19,262 | 77,822 CHF | 78,015 CHF | 98.82% | 98.82% |
| 29/09/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 35,000 | 35,000 | 19,264 | 19,264 | 74,490 CHF | 74,683 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 35,000 | 35,000 | 19,264 | 19,264 | 69,042 CHF | 69,235 CHF | 98.71% | 98.71% |
| 25/09/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 35,000 | 35,000 | 19,271 | 19,271 | 73,612 CHF | 73,805 CHF | 98.81% | 98.81% |
| 24/09/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 35,000 | 35,000 | 19,282 | 19,282 | 74,831 CHF | 75,024 CHF | 98.80% | 98.80% |
| 23/09/2026 | 0.28% | 3.78 CHF | 3.79 CHF | 35,000 | 35,000 | 19,260 | 19,260 | 68,997 CHF | 69,189 CHF | 98.84% | 98.84% |
| 22/09/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 35,000 | 35,000 | 19,277 | 19,277 | 67,150 CHF | 67,343 CHF | 98.86% | 98.86% |
| 21/09/2026 | 0.32% | 3.43 CHF | 3.44 CHF | 35,000 | 35,000 | 19,273 | 19,273 | 61,643 CHF | 61,836 CHF | 98.86% | 98.86% |
| 18/09/2026 | 0.30% | 3.12 CHF | 3.13 CHF | 35,000 | 35,000 | 19,265 | 19,265 | 63,267 CHF | 63,460 CHF | 98.74% | 98.74% |
| 17/09/2026 | 0.31% | 3.39 CHF | 3.40 CHF | 35,000 | 35,000 | 19,327 | 19,327 | 63,236 CHF | 63,429 CHF | 97.03% | 97.03% |