| 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 | 2.10% | 0.44 CHF | 0.45 CHF | 160,100 | 160,100 | 159,430 | 159,430 | 75,131 CHF | 76,725 CHF | 99.88% | 99.88% |
| 29/09/2026 | 2.06% | 0.47 CHF | 0.48 CHF | 164,000 | 164,000 | 163,325 | 163,325 | 78,499 CHF | 80,133 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.03% | 0.47 CHF | 0.48 CHF | 161,500 | 161,500 | 160,632 | 160,632 | 78,567 CHF | 80,175 CHF | 99.97% | 99.97% |
| 25/09/2026 | 2.04% | 0.48 CHF | 0.49 CHF | 164,400 | 164,400 | 163,726 | 163,726 | 79,593 CHF | 81,231 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.07% | 0.45 CHF | 0.46 CHF | 156,300 | 156,300 | 155,659 | 155,659 | 74,532 CHF | 76,089 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.98% | 0.48 CHF | 0.49 CHF | 150,300 | 150,300 | 149,505 | 149,505 | 74,944 CHF | 76,439 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.98% | 0.51 CHF | 0.52 CHF | 159,400 | 159,400 | 158,744 | 158,744 | 79,439 CHF | 81,027 CHF | 99.99% | 99.99% |
| 21/09/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 160,600 | 160,600 | 159,943 | 159,943 | 75,956 CHF | 77,555 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.01% | 0.48 CHF | 0.49 CHF | 153,000 | 153,000 | 152,368 | 152,368 | 75,153 CHF | 76,677 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.82% | 0.53 CHF | 0.54 CHF | 141,500 | 141,500 | 134,948 | 134,948 | 73,629 CHF | 74,979 CHF | 100.00% | 100.00% |