| 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 | 0.57% | 14.96 CHF | 15.05 CHF | 3,500 | 3,500 | 3,506 | 3,506 | 55,018 CHF | 55,333 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.58% | 16.56 CHF | 16.66 CHF | 3,400 | 3,400 | 3,315 | 3,315 | 56,594 CHF | 56,925 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.56% | 17.45 CHF | 17.55 CHF | 3,300 | 3,300 | 3,296 | 3,296 | 58,698 CHF | 59,028 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.53% | 17.11 CHF | 17.20 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 61,488 CHF | 61,812 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.57% | 15.84 CHF | 15.93 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 56,807 CHF | 57,131 CHF | 99.80% | 99.80% |
| 23/09/2026 | 0.61% | 16.18 CHF | 16.28 CHF | 3,400 | 3,400 | 3,353 | 3,353 | 55,228 CHF | 55,563 CHF | 99.45% | 99.45% |
| 22/09/2026 | 0.58% | 17.91 CHF | 18.02 CHF | 3,000 | 3,000 | 2,999 | 2,999 | 56,364 CHF | 56,694 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.52% | 19.51 CHF | 19.61 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 59,403 CHF | 59,713 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.59% | 18.82 CHF | 18.93 CHF | 2,900 | 2,900 | 2,908 | 2,908 | 54,103 CHF | 54,422 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.52% | 19.87 CHF | 19.97 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 59,384 CHF | 59,694 CHF | 99.85% | 99.85% |