| 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 | 0.51% | 39.20 CHF | 39.40 CHF | 5,700 | 5,700 | 5,700 | 5,700 | 224,585 CHF | 225,725 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.51% | 39.40 CHF | 39.60 CHF | 5,700 | 5,700 | 5,788 | 5,788 | 226,832 CHF | 227,990 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.51% | 39.00 CHF | 39.20 CHF | 5,900 | 5,900 | 5,879 | 5,879 | 228,504 CHF | 229,680 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.51% | 38.80 CHF | 39.00 CHF | 5,900 | 5,900 | 5,901 | 5,901 | 228,906 CHF | 230,086 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.52% | 38.30 CHF | 38.50 CHF | 6,000 | 6,000 | 5,951 | 5,951 | 229,763 CHF | 230,953 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.51% | 39.00 CHF | 39.20 CHF | 5,900 | 5,900 | 5,832 | 5,832 | 227,545 CHF | 228,712 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.51% | 39.10 CHF | 39.30 CHF | 5,800 | 5,800 | 5,855 | 5,855 | 228,008 CHF | 229,179 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.52% | 38.40 CHF | 38.60 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 230,361 CHF | 231,561 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.52% | 38.30 CHF | 38.50 CHF | 6,000 | 6,000 | 5,993 | 5,993 | 230,076 CHF | 231,274 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.52% | 38.70 CHF | 38.90 CHF | 5,900 | 5,900 | 5,902 | 5,902 | 228,194 CHF | 229,375 CHF | 100.00% | 100.00% |