| 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 | 0.19% | 11.43 CHF | 11.45 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 161,371 CHF | 161,675 CHF | 4.15% | 4.15% |
| 29/09/2026 | 0.18% | 12.22 CHF | 12.24 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 181,204 CHF | 181,534 CHF | 98.83% | 98.83% |
| 28/09/2026 | 0.18% | 10.69 CHF | 10.71 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 144,812 CHF | 145,065 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.17% | 11.77 CHF | 11.79 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 153,593 CHF | 153,854 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 11.16 CHF | 11.18 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,483 CHF | 148,738 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.17% | 11.85 CHF | 11.87 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 132,632 CHF | 132,854 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.17% | 11.79 CHF | 11.81 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 126,991 CHF | 127,210 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.18% | 11.29 CHF | 11.31 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 135,266 CHF | 135,505 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.19% | 9.86 CHF | 9.88 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 119,717 CHF | 119,941 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.19% | 10.26 CHF | 10.28 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 118,649 CHF | 118,874 CHF | 99.98% | 99.98% |