| 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% | 41.60 CHF | 41.91 CHF | 4,808 | 4,772 | 4,806 | 4,628 | 199,978 CHF | 194,052 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.75% | 41.75 CHF | 42.06 CHF | 4,790 | 4,305 | 4,777 | 4,449 | 199,983 CHF | 187,662 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.75% | 42.08 CHF | 42.39 CHF | 4,753 | 4,717 | 4,743 | 4,357 | 199,981 CHF | 185,065 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.75% | 41.86 CHF | 42.17 CHF | 4,678 | 4,493 | 4,749 | 4,519 | 198,733 CHF | 190,528 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.75% | 42.20 CHF | 42.51 CHF | 4,739 | 4,704 | 4,736 | 4,710 | 199,296 CHF | 199,691 CHF | 99.89% | 99.89% |
| 23/09/2026 | 0.75% | 41.93 CHF | 42.24 CHF | 4,770 | 4,734 | 4,778 | 4,583 | 199,980 CHF | 193,262 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.75% | 42.17 CHF | 42.48 CHF | 4,743 | 4,242 | 4,747 | 4,459 | 199,980 CHF | 189,252 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.75% | 42.44 CHF | 42.75 CHF | 4,713 | 4,254 | 4,694 | 4,312 | 199,980 CHF | 185,099 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.75% | 42.50 CHF | 42.82 CHF | 4,706 | 4,561 | 4,691 | 4,514 | 199,981 CHF | 193,875 CHF | 99.92% | 99.92% |
| 17/09/2026 | 0.75% | 43.15 CHF | 43.48 CHF | 4,634 | 4,600 | 4,633 | 4,407 | 199,976 CHF | 191,686 CHF | 99.92% | 99.92% |