| 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 | 2.67% | 0.41 CHF | 0.42 CHF | 176,100 | 176,100 | 172,294 | 172,294 | 63,940 CHF | 65,663 CHF | 99.64% | 99.64% |
| 29/09/2026 | 2.60% | 0.40 CHF | 0.41 CHF | 170,300 | 170,300 | 169,765 | 169,765 | 64,545 CHF | 66,243 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.70% | 0.39 CHF | 0.40 CHF | 188,700 | 188,700 | 186,797 | 186,797 | 68,425 CHF | 70,295 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.56% | 0.38 CHF | 0.39 CHF | 167,500 | 167,500 | 167,110 | 167,110 | 64,443 CHF | 66,114 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.48% | 0.41 CHF | 0.42 CHF | 214,700 | 214,700 | 212,946 | 212,946 | 84,807 CHF | 86,936 CHF | 100.00% | 100.00% |
| 23/09/2026 | 3.19% | 0.32 CHF | 0.33 CHF | 268,900 | 268,900 | 264,640 | 264,640 | 80,215 CHF | 82,815 CHF | 99.01% | 99.01% |
| 22/09/2026 | 2.72% | 0.27 CHF | 0.27 CHF | 254,200 | 254,200 | 252,577 | 252,577 | 68,489 CHF | 70,410 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.91% | 0.27 CHF | 0.28 CHF | 301,500 | 301,500 | 295,999 | 295,999 | 76,870 CHF | 78,350 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.51% | 0.23 CHF | 0.23 CHF | 448,900 | 448,900 | 433,203 | 433,203 | 85,658 CHF | 87,824 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.79% | 0.15 CHF | 0.16 CHF | 321,600 | 321,600 | 323,974 | 323,974 | 57,628 CHF | 59,248 CHF | 100.00% | 100.00% |