| 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 | 0.18% | 10.79 CHF | 10.81 CHF | 9,700 | 9,700 | 9,676 | 9,676 | 107,970 CHF | 108,163 CHF | 99.85% | 99.85% |
| 29/09/2026 | 0.17% | 11.05 CHF | 11.07 CHF | 9,000 | 9,000 | 8,924 | 8,924 | 102,669 CHF | 102,847 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.17% | 11.81 CHF | 11.83 CHF | 8,400 | 8,400 | 8,375 | 8,375 | 101,340 CHF | 101,508 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.15% | 13.00 CHF | 13.02 CHF | 8,000 | 8,000 | 7,938 | 7,938 | 104,482 CHF | 104,640 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.15% | 13.47 CHF | 13.49 CHF | 8,000 | 8,000 | 7,979 | 7,979 | 106,640 CHF | 106,799 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.15% | 13.54 CHF | 13.56 CHF | 7,800 | 7,800 | 7,851 | 7,851 | 106,916 CHF | 107,073 CHF | 99.79% | 99.79% |
| 22/09/2026 | 0.15% | 13.73 CHF | 13.75 CHF | 7,800 | 7,800 | 7,804 | 7,804 | 103,239 CHF | 103,395 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.15% | 13.72 CHF | 13.74 CHF | 8,400 | 8,400 | 8,512 | 8,512 | 112,404 CHF | 112,575 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.15% | 12.44 CHF | 12.46 CHF | 8,200 | 8,200 | 8,075 | 8,075 | 107,890 CHF | 108,051 CHF | 99.82% | 99.82% |
| 17/09/2026 | 0.16% | 13.16 CHF | 13.18 CHF | 8,000 | 8,000 | 8,027 | 8,027 | 103,036 CHF | 103,197 CHF | 100.00% | 100.00% |