| 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 | 0.25% | 3.75 CHF | 3.76 CHF | 13,600 | 13,600 | 13,478 | 13,478 | 54,904 CHF | 55,039 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.45% | 3.97 CHF | 3.99 CHF | 10,900 | 10,900 | 10,824 | 10,824 | 47,914 CHF | 48,130 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 4.70 CHF | 4.72 CHF | 9,100 | 9,100 | 9,081 | 9,081 | 45,614 CHF | 45,796 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.32% | 6.01 CHF | 6.03 CHF | 8,200 | 8,200 | 8,126 | 8,126 | 50,477 CHF | 50,639 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.31% | 6.57 CHF | 6.59 CHF | 8,100 | 8,100 | 8,101 | 8,101 | 52,259 CHF | 52,422 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 6.66 CHF | 6.68 CHF | 7,900 | 7,900 | 7,888 | 7,888 | 53,237 CHF | 53,395 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.32% | 6.88 CHF | 6.90 CHF | 7,700 | 7,700 | 7,794 | 7,794 | 48,940 CHF | 49,096 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.32% | 6.88 CHF | 6.90 CHF | 9,500 | 9,500 | 9,622 | 9,622 | 60,940 CHF | 61,133 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.30% | 5.52 CHF | 5.54 CHF | 8,400 | 8,400 | 8,323 | 8,323 | 54,965 CHF | 55,131 CHF | 99.80% | 99.80% |
| 17/09/2026 | 0.33% | 6.36 CHF | 6.38 CHF | 8,000 | 8,000 | 8,027 | 8,027 | 47,999 CHF | 48,159 CHF | 100.00% | 100.00% |