| 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% | 5.53 CHF | 5.55 CHF | 13,300 | 13,300 | 13,020 | 13,020 | 65,617 CHF | 65,877 CHF | 99.59% | 99.59% |
| 29/09/2026 | 0.39% | 5.36 CHF | 5.38 CHF | 12,900 | 12,900 | 12,853 | 12,853 | 66,309 CHF | 66,566 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.40% | 5.33 CHF | 5.35 CHF | 14,300 | 14,300 | 14,153 | 14,153 | 70,404 CHF | 70,688 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.38% | 5.10 CHF | 5.12 CHF | 12,700 | 12,700 | 12,661 | 12,661 | 66,215 CHF | 66,468 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.37% | 5.50 CHF | 5.52 CHF | 16,200 | 16,200 | 16,073 | 16,073 | 86,809 CHF | 87,131 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.48% | 4.35 CHF | 4.37 CHF | 20,300 | 20,300 | 19,961 | 19,961 | 82,399 CHF | 82,799 CHF | 99.01% | 99.01% |
| 22/09/2026 | 0.54% | 3.55 CHF | 3.57 CHF | 19,200 | 19,200 | 19,074 | 19,074 | 70,254 CHF | 70,636 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.57% | 3.60 CHF | 3.62 CHF | 22,800 | 22,800 | 22,308 | 22,308 | 77,903 CHF | 78,349 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.37% | 3.04 CHF | 3.05 CHF | 33,900 | 33,900 | 32,696 | 32,696 | 87,629 CHF | 87,956 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 2.07 CHF | 2.09 CHF | 24,300 | 24,300 | 24,420 | 24,420 | 58,835 CHF | 59,323 CHF | 100.00% | 100.00% |