| 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 | 0.08% | 12.68 CHF | 12.69 CHF | 78,000 | 78,000 | 51,715 | 51,715 | 649,295 CHF | 649,814 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 78,000 | 78,000 | 50,401 | 50,401 | 638,815 CHF | 639,325 CHF | 99.65% | 99.71% |
| 28/09/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 78,000 | 78,000 | 52,155 | 52,155 | 646,298 CHF | 646,820 CHF | 97.69% | 97.69% |
| 25/09/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 81,000 | 81,000 | 52,298 | 52,298 | 636,811 CHF | 637,334 CHF | 99.81% | 99.81% |
| 24/09/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 82,000 | 82,000 | 53,215 | 53,215 | 635,926 CHF | 636,459 CHF | 99.83% | 99.83% |
| 23/09/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 81,000 | 81,000 | 52,254 | 52,254 | 643,007 CHF | 643,530 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.08% | 12.34 CHF | 12.35 CHF | 80,000 | 80,000 | 52,947 | 52,947 | 645,742 CHF | 646,272 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 81,000 | 81,000 | 53,447 | 53,447 | 639,960 CHF | 640,495 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 83,000 | 83,000 | 54,069 | 54,069 | 632,688 CHF | 633,229 CHF | 99.80% | 99.80% |
| 17/09/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 83,000 | 83,000 | 54,637 | 54,637 | 628,317 CHF | 628,864 CHF | 99.95% | 99.95% |