| 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 | 1.28% | 3.04 CHF | 3.05 CHF | 24,800 | 24,800 | 11,151 | 11,151 | 33,658 CHF | 33,972 CHF | 99.02% | 99.23% |
| 29/09/2026 | 1.17% | 3.13 CHF | 3.14 CHF | 25,200 | 25,200 | 11,453 | 11,453 | 35,749 CHF | 36,049 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.20% | 3.13 CHF | 3.14 CHF | 26,400 | 26,400 | 11,611 | 11,611 | 35,328 CHF | 35,631 CHF | 99.74% | 99.74% |
| 25/09/2026 | 1.21% | 2.98 CHF | 2.99 CHF | 26,900 | 26,900 | 12,087 | 12,087 | 36,007 CHF | 36,325 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.26% | 3.06 CHF | 3.07 CHF | 30,200 | 30,200 | 13,291 | 13,291 | 38,972 CHF | 39,319 CHF | 99.81% | 99.81% |
| 23/09/2026 | 1.18% | 2.66 CHF | 2.67 CHF | 33,000 | 33,000 | 14,942 | 14,942 | 39,643 CHF | 39,988 CHF | 99.42% | 99.42% |
| 22/09/2026 | 1.28% | 2.45 CHF | 2.46 CHF | 32,600 | 32,600 | 14,539 | 14,539 | 34,866 CHF | 35,205 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.41% | 2.56 CHF | 2.57 CHF | 28,600 | 28,600 | 12,847 | 12,847 | 33,037 CHF | 33,373 CHF | 99.58% | 99.58% |
| 18/09/2026 | 1.34% | 2.71 CHF | 2.72 CHF | 29,500 | 29,500 | 13,003 | 13,003 | 35,021 CHF | 35,362 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.30% | 2.74 CHF | 2.75 CHF | 27,100 | 27,100 | 12,132 | 12,132 | 33,450 CHF | 33,768 CHF | 99.82% | 99.82% |