| 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 | 0.35% | 12.25 CHF | 12.29 CHF | 7,100 | 7,100 | 7,070 | 7,070 | 81,419 CHF | 81,702 CHF | 99.81% | 99.81% |
| 29/09/2026 | 0.35% | 11.48 CHF | 11.52 CHF | 6,800 | 6,800 | 6,772 | 6,772 | 76,306 CHF | 76,577 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.36% | 11.54 CHF | 11.58 CHF | 7,000 | 7,000 | 6,963 | 6,963 | 77,283 CHF | 77,562 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.36% | 11.34 CHF | 11.38 CHF | 6,800 | 6,800 | 6,772 | 6,772 | 75,415 CHF | 75,685 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 11.91 CHF | 11.95 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 81,978 CHF | 82,269 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.28% | 11.17 CHF | 11.20 CHF | 7,800 | 7,800 | 7,757 | 7,757 | 83,507 CHF | 83,740 CHF | 99.01% | 99.01% |
| 22/09/2026 | 0.37% | 10.53 CHF | 10.57 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 75,594 CHF | 75,873 CHF | 99.86% | 99.86% |
| 21/09/2026 | 0.35% | 11.43 CHF | 11.47 CHF | 6,900 | 6,900 | 6,872 | 6,872 | 79,431 CHF | 79,706 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.36% | 11.49 CHF | 11.53 CHF | 7,400 | 7,400 | 7,369 | 7,369 | 82,814 CHF | 83,109 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.29% | 10.60 CHF | 10.63 CHF | 8,400 | 8,400 | 7,992 | 7,992 | 82,099 CHF | 82,339 CHF | 100.00% | 100.00% |