| 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 | 1.22% | 19.07 CHF | 19.19 CHF | 22,000 | 22,000 | 14,512 | 14,512 | 269,371 CHF | 272,365 CHF | 99.80% | 99.80% |
| 29/09/2026 | 1.21% | 19.10 CHF | 19.23 CHF | 21,600 | 21,600 | 14,081 | 14,081 | 268,386 CHF | 271,367 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.23% | 19.03 CHF | 19.15 CHF | 22,600 | 22,600 | 15,022 | 15,022 | 271,324 CHF | 274,304 CHF | 97.88% | 97.88% |
| 25/09/2026 | 1.23% | 17.09 CHF | 17.21 CHF | 23,600 | 23,600 | 15,269 | 15,269 | 264,900 CHF | 267,915 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.29% | 16.24 CHF | 16.36 CHF | 23,600 | 23,600 | 15,244 | 15,244 | 252,431 CHF | 255,444 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.26% | 17.50 CHF | 17.63 CHF | 22,300 | 22,300 | 14,368 | 14,368 | 259,536 CHF | 262,575 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.25% | 18.27 CHF | 18.39 CHF | 22,400 | 22,400 | 14,765 | 14,765 | 261,860 CHF | 264,845 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.22% | 17.35 CHF | 17.47 CHF | 24,200 | 24,200 | 15,871 | 15,871 | 268,392 CHF | 271,422 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.23% | 15.69 CHF | 15.80 CHF | 25,700 | 25,700 | 16,684 | 16,684 | 264,994 CHF | 268,010 CHF | 99.90% | 99.90% |
| 17/09/2026 | 1.20% | 15.50 CHF | 15.60 CHF | 27,700 | 27,700 | 18,178 | 18,178 | 276,651 CHF | 279,690 CHF | 100.00% | 100.00% |