| 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% | 11.01 CHF | 11.04 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 155,542 CHF | 155,842 CHF | 4.14% | 4.14% |
| 29/09/2026 | 0.19% | 11.80 CHF | 11.82 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 174,973 CHF | 175,303 CHF | 98.85% | 98.85% |
| 28/09/2026 | 0.18% | 10.27 CHF | 10.29 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 139,417 CHF | 139,672 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.18% | 11.35 CHF | 11.37 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,224 CHF | 148,486 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 10.75 CHF | 10.77 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 143,121 CHF | 143,376 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.17% | 11.44 CHF | 11.46 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 128,127 CHF | 128,350 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.18% | 11.39 CHF | 11.41 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 122,500 CHF | 122,719 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.18% | 10.89 CHF | 10.91 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 130,345 CHF | 130,584 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 9.45 CHF | 9.47 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 114,771 CHF | 114,996 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.20% | 9.85 CHF | 9.87 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 113,707 CHF | 113,931 CHF | 99.98% | 99.98% |