| 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 | 0.30% | 3.68 CHF | 3.70 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 35,510 CHF | 35,617 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.31% | 3.46 CHF | 3.47 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 33,644 CHF | 33,749 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 3.35 CHF | 3.36 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 32,731 CHF | 32,835 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.33% | 3.40 CHF | 3.42 CHF | 9,000 | 9,000 | 8,913 | 8,913 | 30,380 CHF | 30,480 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.32% | 3.59 CHF | 3.60 CHF | 9,000 | 9,000 | 8,913 | 8,913 | 32,087 CHF | 32,189 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.31% | 3.54 CHF | 3.55 CHF | 9,000 | 9,000 | 8,912 | 8,912 | 31,242 CHF | 31,338 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.31% | 3.33 CHF | 3.34 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 32,016 CHF | 32,115 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.33% | 3.16 CHF | 3.17 CHF | 10,000 | 10,000 | 9,997 | 9,997 | 31,964 CHF | 32,069 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 32,352 CHF | 32,451 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 10,000 | 10,000 | 9,903 | 9,903 | 31,942 CHF | 32,046 CHF | 100.00% | 100.00% |