| 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 | 1.18% | 16.19 CHF | 16.26 CHF | 4,900 | 4,900 | 2,255 | 2,255 | 36,569 CHF | 36,894 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.15% | 16.15 CHF | 16.21 CHF | 5,200 | 5,200 | 2,326 | 2,326 | 36,235 CHF | 36,544 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.19% | 15.15 CHF | 15.21 CHF | 5,200 | 5,200 | 2,332 | 2,332 | 34,867 CHF | 35,176 CHF | 99.73% | 99.73% |
| 25/09/2026 | 1.17% | 14.97 CHF | 15.03 CHF | 5,500 | 5,500 | 2,452 | 2,452 | 35,993 CHF | 36,311 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.19% | 14.39 CHF | 14.45 CHF | 5,400 | 5,400 | 2,450 | 2,450 | 34,952 CHF | 35,268 CHF | 99.98% | 99.98% |
| 23/09/2026 | 1.20% | 13.90 CHF | 13.96 CHF | 5,300 | 5,300 | 2,430 | 2,430 | 34,421 CHF | 34,741 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.18% | 14.74 CHF | 14.79 CHF | 6,100 | 6,100 | 2,702 | 2,702 | 37,395 CHF | 37,708 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.18% | 13.25 CHF | 13.31 CHF | 5,800 | 5,800 | 2,650 | 2,650 | 35,571 CHF | 35,890 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.19% | 14.10 CHF | 14.15 CHF | 6,100 | 6,100 | 2,738 | 2,738 | 36,517 CHF | 36,832 CHF | 99.60% | 99.70% |
| 17/09/2026 | 1.22% | 13.45 CHF | 13.51 CHF | 6,000 | 6,000 | 2,674 | 2,674 | 34,887 CHF | 35,207 CHF | 99.78% | 99.89% |