| 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 | 0.22% | 4.60 CHF | 4.61 CHF | 23,700 | 23,700 | 23,481 | 23,481 | 104,426 CHF | 104,660 CHF | 99.81% | 99.81% |
| 29/09/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 26,000 | 26,000 | 25,787 | 25,787 | 111,895 CHF | 112,153 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 27,700 | 27,700 | 27,575 | 27,575 | 114,080 CHF | 114,356 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 28,700 | 28,700 | 28,552 | 28,552 | 109,196 CHF | 109,481 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 28,400 | 28,400 | 28,361 | 28,361 | 106,906 CHF | 107,190 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 28,600 | 28,600 | 28,679 | 28,679 | 106,144 CHF | 106,431 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.26% | 3.67 CHF | 3.68 CHF | 29,000 | 29,000 | 29,196 | 29,196 | 111,092 CHF | 111,384 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.26% | 3.68 CHF | 3.69 CHF | 25,100 | 25,100 | 25,345 | 25,345 | 97,566 CHF | 97,820 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.26% | 4.11 CHF | 4.12 CHF | 27,600 | 27,600 | 27,196 | 27,196 | 104,366 CHF | 104,638 CHF | 99.82% | 99.82% |
| 17/09/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 27,800 | 27,800 | 28,040 | 28,040 | 111,876 CHF | 112,156 CHF | 100.00% | 100.00% |