| 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 | 2.06% | 0.23 CHF | 0.24 CHF | 554,000 | 554,000 | 542,115 | 542,115 | 130,371 CHF | 133,081 CHF | 99.72% | 99.72% |
| 29/09/2026 | 2.09% | 0.24 CHF | 0.24 CHF | 550,100 | 550,100 | 548,374 | 548,374 | 129,964 CHF | 132,706 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.05% | 0.24 CHF | 0.24 CHF | 530,100 | 530,100 | 524,638 | 524,638 | 127,212 CHF | 129,839 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.09% | 0.24 CHF | 0.25 CHF | 549,900 | 549,900 | 548,615 | 548,615 | 129,915 CHF | 132,658 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.12% | 0.23 CHF | 0.24 CHF | 508,100 | 508,100 | 503,965 | 503,965 | 117,559 CHF | 120,079 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.66% | 0.26 CHF | 0.27 CHF | 447,200 | 447,200 | 440,206 | 440,206 | 118,028 CHF | 122,430 CHF | 100.00% | 100.00% |
| 22/09/2026 | 3.42% | 0.29 CHF | 0.30 CHF | 439,000 | 439,000 | 436,206 | 436,206 | 125,449 CHF | 129,813 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.28% | 0.29 CHF | 0.30 CHF | 411,600 | 411,600 | 404,028 | 404,028 | 121,221 CHF | 125,261 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.70% | 0.33 CHF | 0.34 CHF | 329,000 | 329,000 | 317,501 | 317,501 | 116,090 CHF | 119,265 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.49% | 0.42 CHF | 0.43 CHF | 334,600 | 334,600 | 337,069 | 337,069 | 133,824 CHF | 137,195 CHF | 100.00% | 100.00% |