| 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% | 12.50 CHF | 12.51 CHF | 78,000 | 78,000 | 51,714 | 51,714 | 640,045 CHF | 640,563 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 78,000 | 78,000 | 50,382 | 50,382 | 629,584 CHF | 630,094 CHF | 99.66% | 99.72% |
| 28/09/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 78,000 | 78,000 | 52,145 | 52,145 | 636,937 CHF | 637,459 CHF | 97.68% | 97.68% |
| 25/09/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 81,000 | 81,000 | 52,314 | 52,314 | 627,772 CHF | 628,296 CHF | 99.86% | 99.86% |
| 24/09/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 82,000 | 82,000 | 53,217 | 53,217 | 626,561 CHF | 627,094 CHF | 99.85% | 99.85% |
| 23/09/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 81,000 | 81,000 | 52,254 | 52,254 | 633,844 CHF | 634,367 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 80,000 | 80,000 | 52,951 | 52,951 | 636,536 CHF | 637,066 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.09% | 11.90 CHF | 11.91 CHF | 81,000 | 81,000 | 53,441 | 53,441 | 630,539 CHF | 631,074 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 83,000 | 83,000 | 54,067 | 54,067 | 623,150 CHF | 623,692 CHF | 99.81% | 99.81% |
| 17/09/2026 | 0.09% | 11.40 CHF | 11.41 CHF | 83,000 | 83,000 | 54,642 | 54,642 | 618,812 CHF | 619,359 CHF | 99.96% | 99.96% |