| 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 | 0.75% | 34.25 CHF | 34.51 CHF | 5,838 | 5,738 | 5,830 | 5,692 | 199,695 CHF | 196,442 CHF | 99.91% | 99.91% |
| 29/09/2026 | 0.75% | 34.33 CHF | 34.59 CHF | 5,825 | 5,555 | 5,812 | 5,605 | 199,982 CHF | 194,322 CHF | 99.92% | 99.92% |
| 28/09/2026 | 0.75% | 34.54 CHF | 34.80 CHF | 5,729 | 5,573 | 5,773 | 5,734 | 199,692 CHF | 199,837 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.75% | 34.40 CHF | 34.66 CHF | 5,813 | 5,755 | 5,814 | 5,608 | 199,982 CHF | 194,324 CHF | 99.93% | 99.93% |
| 24/09/2026 | 0.75% | 34.42 CHF | 34.68 CHF | 5,634 | 5,766 | 5,770 | 5,753 | 198,202 CHF | 199,118 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.75% | 34.25 CHF | 34.51 CHF | 5,838 | 5,795 | 5,846 | 5,637 | 199,984 CHF | 194,292 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.75% | 34.39 CHF | 34.65 CHF | 5,814 | 5,680 | 5,812 | 5,530 | 199,777 CHF | 191,509 CHF | 99.87% | 99.87% |
| 21/09/2026 | 0.75% | 34.56 CHF | 34.82 CHF | 5,786 | 5,578 | 5,768 | 5,653 | 199,981 CHF | 197,483 CHF | 99.93% | 99.93% |
| 18/09/2026 | 0.75% | 34.60 CHF | 34.86 CHF | 5,779 | 5,736 | 5,766 | 5,384 | 199,983 CHF | 188,138 CHF | 99.87% | 99.87% |
| 17/09/2026 | 0.75% | 35.29 CHF | 35.56 CHF | 5,667 | 5,334 | 5,666 | 5,419 | 199,985 CHF | 192,701 CHF | 99.94% | 99.94% |