| 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 | 0.41% | 3.95 CHF | 3.96 CHF | 7,500 | 7,500 | 3,508 | 3,508 | 13,858 CHF | 13,908 CHF | 99.53% | 99.53% |
| 29/09/2026 | 0.38% | 4.14 CHF | 4.15 CHF | 7,500 | 7,500 | 3,491 | 3,491 | 14,684 CHF | 14,733 CHF | 99.00% | 99.00% |
| 28/09/2026 | 0.39% | 4.10 CHF | 4.11 CHF | 7,500 | 7,500 | 3,475 | 3,475 | 14,056 CHF | 14,104 CHF | 94.16% | 94.16% |
| 25/09/2026 | 0.40% | 4.24 CHF | 4.25 CHF | 7,500 | 7,500 | 3,528 | 3,528 | 14,341 CHF | 14,390 CHF | 98.47% | 98.47% |
| 24/09/2026 | 0.39% | 4.14 CHF | 4.15 CHF | 7,500 | 7,500 | 3,519 | 3,519 | 14,449 CHF | 14,499 CHF | 99.20% | 99.20% |
| 23/09/2026 | 0.43% | 3.75 CHF | 3.76 CHF | 7,500 | 7,500 | 3,537 | 3,537 | 12,749 CHF | 12,797 CHF | 97.68% | 97.68% |
| 22/09/2026 | 0.42% | 3.58 CHF | 3.59 CHF | 7,500 | 7,500 | 3,511 | 3,511 | 12,821 CHF | 12,868 CHF | 95.98% | 95.98% |
| 21/09/2026 | 0.46% | 3.41 CHF | 3.42 CHF | 7,500 | 7,500 | 3,503 | 3,503 | 12,230 CHF | 12,280 CHF | 98.63% | 98.63% |
| 18/09/2026 | 0.46% | 3.78 CHF | 3.79 CHF | 7,500 | 7,500 | 3,529 | 3,529 | 12,570 CHF | 12,620 CHF | 97.64% | 97.64% |
| 17/09/2026 | 0.44% | 3.55 CHF | 3.56 CHF | 7,500 | 7,500 | 3,517 | 3,517 | 12,611 CHF | 12,660 CHF | 95.43% | 95.43% |