| 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 | 0.32% | 3.04 CHF | 3.05 CHF | 34,000 | 34,000 | 33,731 | 33,731 | 104,879 CHF | 105,217 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 33,000 | 33,000 | 32,762 | 32,762 | 106,017 CHF | 106,347 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 33,000 | 33,000 | 32,956 | 32,956 | 108,793 CHF | 109,123 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 106,807 CHF | 107,137 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 105,901 CHF | 106,241 CHF | 99.80% | 99.80% |
| 23/09/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 34,000 | 34,000 | 33,530 | 33,530 | 106,562 CHF | 106,898 CHF | 99.66% | 99.66% |
| 22/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 33,000 | 33,000 | 32,992 | 32,992 | 111,298 CHF | 111,628 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 112,284 CHF | 112,614 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 110,830 CHF | 111,160 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 112,067 CHF | 112,397 CHF | 99.82% | 99.82% |