| 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 | 0.40% | 7.20 CHF | 7.23 CHF | 10,500 | 10,500 | 10,469 | 10,469 | 77,757 CHF | 78,071 CHF | 99.25% | 99.25% |
| 29/09/2026 | 0.39% | 7.70 CHF | 7.73 CHF | 10,100 | 10,100 | 10,100 | 10,100 | 79,350 CHF | 79,663 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.48% | 7.97 CHF | 8.00 CHF | 10,100 | 10,100 | 9,997 | 9,997 | 80,695 CHF | 81,086 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.38% | 7.86 CHF | 7.89 CHF | 10,500 | 10,500 | 10,502 | 10,502 | 82,475 CHF | 82,790 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.40% | 7.47 CHF | 7.50 CHF | 10,600 | 10,600 | 10,599 | 10,599 | 78,930 CHF | 79,248 CHF | 99.80% | 99.80% |
| 23/09/2026 | 0.39% | 7.58 CHF | 7.61 CHF | 10,200 | 10,200 | 10,153 | 10,153 | 77,811 CHF | 78,115 CHF | 99.47% | 99.47% |
| 22/09/2026 | 0.48% | 8.09 CHF | 8.13 CHF | 9,500 | 9,500 | 9,424 | 9,424 | 78,669 CHF | 79,046 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.47% | 8.56 CHF | 8.60 CHF | 9,600 | 9,600 | 9,609 | 9,609 | 81,207 CHF | 81,592 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.48% | 8.35 CHF | 8.39 CHF | 9,300 | 9,300 | 9,308 | 9,308 | 77,147 CHF | 77,519 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.47% | 8.65 CHF | 8.69 CHF | 9,600 | 9,600 | 9,666 | 9,666 | 81,563 CHF | 81,950 CHF | 99.86% | 99.86% |