| 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 | 0.36% | 2.69 CHF | 2.70 CHF | 34,000 | 34,000 | 33,732 | 33,732 | 93,054 CHF | 93,392 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 33,000 | 33,000 | 32,758 | 32,758 | 94,538 CHF | 94,868 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 33,000 | 33,000 | 32,959 | 32,959 | 97,266 CHF | 97,596 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 95,257 CHF | 95,587 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 93,991 CHF | 94,331 CHF | 99.80% | 99.80% |
| 23/09/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 34,000 | 34,000 | 33,530 | 33,530 | 94,832 CHF | 95,168 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 33,000 | 33,000 | 32,992 | 32,992 | 99,752 CHF | 100,082 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 100,745 CHF | 101,075 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 99,285 CHF | 99,615 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 100,531 CHF | 100,861 CHF | 99.81% | 99.81% |