| 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 | 0.07% | 15.65 CHF | 15.66 CHF | 78,000 | 78,000 | 51,717 | 51,717 | 802,736 CHF | 803,254 CHF | 99.76% | 99.76% |
| 29/09/2026 | 0.07% | 15.65 CHF | 15.66 CHF | 78,000 | 78,000 | 50,502 | 50,502 | 789,873 CHF | 790,384 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.07% | 15.60 CHF | 15.61 CHF | 78,000 | 78,000 | 52,155 | 52,155 | 800,504 CHF | 801,026 CHF | 97.69% | 97.69% |
| 25/09/2026 | 0.07% | 15.03 CHF | 15.04 CHF | 81,000 | 81,000 | 52,344 | 52,344 | 791,435 CHF | 791,959 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.07% | 14.82 CHF | 14.83 CHF | 82,000 | 82,000 | 53,268 | 53,268 | 793,033 CHF | 793,566 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 81,000 | 81,000 | 52,261 | 52,261 | 795,865 CHF | 796,388 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 80,000 | 80,000 | 52,941 | 52,941 | 799,808 CHF | 800,338 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.07% | 14.99 CHF | 15.00 CHF | 81,000 | 81,000 | 53,447 | 53,447 | 795,850 CHF | 796,385 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.07% | 14.55 CHF | 14.56 CHF | 83,000 | 83,000 | 54,093 | 54,093 | 791,050 CHF | 791,592 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 83,000 | 83,000 | 54,643 | 54,643 | 787,944 CHF | 788,491 CHF | 100.00% | 100.00% |