| 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% | 15.31 CHF | 15.32 CHF | 78,000 | 78,000 | 51,719 | 51,719 | 785,641 CHF | 786,159 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.07% | 15.32 CHF | 15.33 CHF | 78,000 | 78,000 | 50,467 | 50,467 | 772,631 CHF | 773,141 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.07% | 15.27 CHF | 15.28 CHF | 78,000 | 78,000 | 52,157 | 52,157 | 783,308 CHF | 783,830 CHF | 97.69% | 97.69% |
| 25/09/2026 | 0.07% | 14.70 CHF | 14.71 CHF | 81,000 | 81,000 | 52,339 | 52,339 | 774,183 CHF | 774,707 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 82,000 | 82,000 | 53,262 | 53,262 | 775,483 CHF | 776,017 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 81,000 | 81,000 | 52,251 | 52,251 | 778,682 CHF | 779,205 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 80,000 | 80,000 | 52,951 | 52,951 | 782,769 CHF | 783,300 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 81,000 | 81,000 | 53,442 | 53,442 | 778,380 CHF | 778,915 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.07% | 14.22 CHF | 14.23 CHF | 83,000 | 83,000 | 54,095 | 54,095 | 773,453 CHF | 773,995 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 83,000 | 83,000 | 54,645 | 54,645 | 770,194 CHF | 770,741 CHF | 100.00% | 100.00% |