| 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 | 0.50% | 9.40 CHF | 9.45 CHF | 6,300 | 6,300 | 6,246 | 6,246 | 62,363 CHF | 62,675 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.55% | 10.52 CHF | 10.57 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 64,200 CHF | 64,554 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.55% | 10.34 CHF | 10.40 CHF | 5,900 | 5,900 | 5,870 | 5,870 | 63,905 CHF | 64,257 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.55% | 11.04 CHF | 11.10 CHF | 5,900 | 5,900 | 5,876 | 5,876 | 64,478 CHF | 64,830 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.54% | 11.18 CHF | 11.24 CHF | 5,700 | 5,700 | 5,638 | 5,638 | 62,753 CHF | 63,092 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.53% | 11.23 CHF | 11.29 CHF | 5,600 | 5,600 | 5,569 | 5,569 | 62,540 CHF | 62,875 CHF | 99.00% | 99.00% |
| 22/09/2026 | 0.53% | 11.25 CHF | 11.31 CHF | 5,900 | 5,900 | 5,867 | 5,867 | 66,013 CHF | 66,365 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.47% | 10.43 CHF | 10.48 CHF | 6,400 | 6,400 | 6,395 | 6,395 | 67,546 CHF | 67,866 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.52% | 10.96 CHF | 11.02 CHF | 5,200 | 5,200 | 5,139 | 5,139 | 59,180 CHF | 59,489 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.47% | 12.93 CHF | 12.99 CHF | 5,300 | 5,300 | 5,245 | 5,245 | 66,989 CHF | 67,304 CHF | 100.00% | 100.00% |