| 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% | 4.08 CHF | 4.09 CHF | 80,000 | 80,000 | 41,879 | 41,879 | 170,609 CHF | 171,029 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.27% | 3.89 CHF | 3.90 CHF | 81,000 | 81,000 | 42,545 | 42,545 | 162,431 CHF | 162,862 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 81,000 | 81,000 | 42,412 | 42,412 | 168,376 CHF | 168,803 CHF | 99.40% | 99.49% |
| 25/09/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 83,000 | 83,000 | 43,165 | 43,165 | 169,705 CHF | 170,138 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 82,000 | 82,000 | 43,126 | 43,126 | 167,221 CHF | 167,653 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 4.21 CHF | 4.22 CHF | 80,000 | 80,000 | 41,791 | 41,791 | 181,767 CHF | 182,185 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.24% | 4.35 CHF | 4.36 CHF | 79,000 | 79,000 | 41,819 | 41,819 | 178,217 CHF | 178,635 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.23% | 4.53 CHF | 4.54 CHF | 78,000 | 78,000 | 41,515 | 41,515 | 184,516 CHF | 184,932 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 4.18 CHF | 4.19 CHF | 80,000 | 80,000 | 41,515 | 41,515 | 183,846 CHF | 184,262 CHF | 99.61% | 99.71% |
| 17/09/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 79,000 | 79,000 | 41,544 | 41,544 | 182,151 CHF | 182,567 CHF | 100.00% | 100.00% |