| 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 | 28.81% | 0.02 CHF | 0.02 CHF | 4,682,200 | 4,682,200 | 2,099,880 | 2,099,880 | 31,498 CHF | 42,009 CHF | 99.24% | 99.24% |
| 29/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 4,638,200 | 4,638,200 | 2,102,910 | 2,102,910 | 31,544 CHF | 42,070 CHF | 100.00% | 100.00% |
| 28/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 4,686,700 | 4,686,700 | 2,058,730 | 2,058,730 | 30,881 CHF | 41,186 CHF | 99.71% | 99.71% |
| 25/09/2026 | 28.82% | 0.02 CHF | 0.02 CHF | 4,455,400 | 4,455,400 | 1,995,400 | 1,995,400 | 29,931 CHF | 39,921 CHF | 100.00% | 100.00% |
| 24/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 4,298,000 | 4,298,000 | 1,889,140 | 1,889,140 | 28,337 CHF | 37,793 CHF | 99.80% | 99.80% |
| 23/09/2026 | 22.43% | 0.02 CHF | 0.03 CHF | 3,729,200 | 3,729,200 | 1,686,260 | 1,686,260 | 33,702 CHF | 42,142 CHF | 99.68% | 99.68% |
| 22/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 3,754,400 | 3,754,400 | 1,670,530 | 1,670,530 | 33,411 CHF | 41,773 CHF | 100.00% | 100.00% |
| 21/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 4,028,600 | 4,028,600 | 1,804,230 | 1,804,230 | 36,085 CHF | 45,116 CHF | 99.58% | 99.58% |
| 18/09/2026 | 22.57% | 0.02 CHF | 0.03 CHF | 4,114,000 | 4,114,000 | 1,810,860 | 1,810,860 | 36,217 CHF | 45,302 CHF | 100.00% | 100.00% |
| 17/09/2026 | 22.43% | 0.02 CHF | 0.03 CHF | 4,315,400 | 4,315,400 | 1,927,000 | 1,927,000 | 38,538 CHF | 48,183 CHF | 99.80% | 99.80% |