| 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 | 0.20% | 4.71 CHF | 4.72 CHF | 60,000 | 60,000 | 35,095 | 35,095 | 170,131 CHF | 170,482 CHF | 94.47% | 94.47% |
| 29/09/2026 | 0.22% | 4.96 CHF | 4.97 CHF | 60,000 | 60,000 | 32,862 | 32,862 | 153,524 CHF | 153,852 CHF | 91.02% | 91.02% |
| 28/09/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 60,000 | 60,000 | 35,001 | 35,001 | 159,223 CHF | 159,573 CHF | 98.12% | 98.12% |
| 25/09/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 60,000 | 60,000 | 34,993 | 34,993 | 172,444 CHF | 172,794 CHF | 98.84% | 98.84% |
| 24/09/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 60,000 | 60,000 | 34,967 | 34,967 | 158,796 CHF | 159,146 CHF | 97.92% | 97.92% |
| 23/09/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 60,000 | 60,000 | 35,008 | 35,008 | 167,951 CHF | 168,301 CHF | 98.80% | 98.80% |
| 22/09/2026 | 0.22% | 4.94 CHF | 4.95 CHF | 60,000 | 60,000 | 32,913 | 32,913 | 151,137 CHF | 151,466 CHF | 90.61% | 90.61% |
| 21/09/2026 | 0.23% | 4.49 CHF | 4.50 CHF | 60,000 | 60,000 | 35,023 | 35,023 | 152,540 CHF | 152,891 CHF | 98.89% | 98.89% |
| 18/09/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 60,000 | 60,000 | 34,712 | 34,712 | 139,011 CHF | 139,358 CHF | 97.08% | 97.08% |
| 17/09/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 60,000 | 60,000 | 34,812 | 34,812 | 134,739 CHF | 135,088 CHF | 95.38% | 95.38% |