| 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 | 0.09% | 11.40 CHF | 11.41 CHF | 78,000 | 78,000 | 51,714 | 51,714 | 583,326 CHF | 583,844 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 78,000 | 78,000 | 50,394 | 50,394 | 574,476 CHF | 574,986 CHF | 99.66% | 99.74% |
| 28/09/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 78,000 | 78,000 | 52,151 | 52,151 | 580,025 CHF | 580,547 CHF | 97.69% | 97.69% |
| 25/09/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 81,000 | 81,000 | 52,322 | 52,322 | 570,888 CHF | 571,412 CHF | 99.89% | 99.89% |
| 24/09/2026 | 0.09% | 10.60 CHF | 10.61 CHF | 82,000 | 82,000 | 53,230 | 53,230 | 568,826 CHF | 569,359 CHF | 99.87% | 99.87% |
| 23/09/2026 | 0.09% | 10.90 CHF | 10.91 CHF | 81,000 | 81,000 | 52,254 | 52,254 | 577,351 CHF | 577,874 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.09% | 11.09 CHF | 11.10 CHF | 80,000 | 80,000 | 52,949 | 52,949 | 579,550 CHF | 580,080 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 81,000 | 81,000 | 53,441 | 53,441 | 572,890 CHF | 573,425 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 83,000 | 83,000 | 54,064 | 54,064 | 564,609 CHF | 565,151 CHF | 99.80% | 99.80% |
| 17/09/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 83,000 | 83,000 | 54,639 | 54,639 | 559,728 CHF | 560,275 CHF | 99.96% | 99.96% |