| 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 | 0.22% | 4.67 CHF | 4.68 CHF | 80,000 | 80,000 | 41,875 | 41,875 | 195,353 CHF | 195,773 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.23% | 4.49 CHF | 4.50 CHF | 81,000 | 81,000 | 42,542 | 42,542 | 187,575 CHF | 188,006 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 81,000 | 81,000 | 42,413 | 42,413 | 193,424 CHF | 193,851 CHF | 99.40% | 99.48% |
| 25/09/2026 | 0.22% | 4.34 CHF | 4.35 CHF | 83,000 | 83,000 | 43,158 | 43,158 | 195,007 CHF | 195,439 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 82,000 | 82,000 | 43,129 | 43,129 | 192,511 CHF | 192,943 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.20% | 4.80 CHF | 4.81 CHF | 80,000 | 80,000 | 41,791 | 41,791 | 206,153 CHF | 206,572 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 79,000 | 79,000 | 41,805 | 41,805 | 202,430 CHF | 202,849 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 78,000 | 78,000 | 41,517 | 41,517 | 208,685 CHF | 209,100 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 4.76 CHF | 4.77 CHF | 80,000 | 80,000 | 41,515 | 41,515 | 208,085 CHF | 208,500 CHF | 99.60% | 99.71% |
| 17/09/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 79,000 | 79,000 | 41,541 | 41,541 | 206,341 CHF | 206,757 CHF | 100.00% | 100.00% |