| 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 | 0.70% | 2.72 CHF | 2.74 CHF | 27,000 | 27,000 | 26,100 | 26,100 | 74,614 CHF | 75,136 CHF | 99.27% | 99.27% |
| 29/09/2026 | 0.68% | 2.91 CHF | 2.93 CHF | 26,000 | 26,000 | 25,800 | 25,800 | 77,306 CHF | 77,826 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.83% | 2.40 CHF | 2.42 CHF | 28,000 | 28,000 | 27,962 | 27,962 | 67,027 CHF | 67,587 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.84% | 2.36 CHF | 2.38 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 66,257 CHF | 66,817 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 2.23 CHF | 2.25 CHF | 29,000 | 29,000 | 28,416 | 28,416 | 64,550 CHF | 65,118 CHF | 99.58% | 99.58% |
| 23/09/2026 | 0.84% | 2.32 CHF | 2.34 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 66,545 CHF | 67,105 CHF | 99.41% | 99.41% |
| 22/09/2026 | 0.78% | 2.44 CHF | 2.46 CHF | 28,000 | 28,000 | 27,330 | 27,330 | 69,449 CHF | 69,996 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.77% | 2.52 CHF | 2.54 CHF | 28,000 | 28,000 | 27,164 | 27,164 | 69,988 CHF | 70,531 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.78% | 2.50 CHF | 2.52 CHF | 28,000 | 28,000 | 27,383 | 27,383 | 70,000 CHF | 70,547 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.77% | 2.66 CHF | 2.68 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 70,048 CHF | 70,588 CHF | 99.82% | 99.82% |