| 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 | 0.45% | 8.52 CHF | 8.55 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 58,054 CHF | 58,312 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.53% | 7.74 CHF | 7.78 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 53,186 CHF | 53,469 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.54% | 7.80 CHF | 7.84 CHF | 7,400 | 7,400 | 7,359 | 7,359 | 54,139 CHF | 54,433 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.54% | 7.60 CHF | 7.64 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 51,545 CHF | 51,824 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 8.20 CHF | 8.23 CHF | 7,900 | 7,900 | 7,868 | 7,868 | 59,601 CHF | 59,837 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.42% | 7.46 CHF | 7.49 CHF | 8,500 | 8,500 | 8,457 | 8,457 | 59,793 CHF | 60,046 CHF | 99.00% | 99.00% |
| 22/09/2026 | 0.56% | 6.85 CHF | 6.89 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 52,082 CHF | 52,373 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.51% | 7.75 CHF | 7.79 CHF | 7,200 | 7,200 | 7,171 | 7,171 | 56,470 CHF | 56,757 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.40% | 7.81 CHF | 7.84 CHF | 8,000 | 8,000 | 7,967 | 7,967 | 60,200 CHF | 60,439 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.45% | 6.93 CHF | 6.96 CHF | 9,400 | 9,400 | 8,988 | 8,988 | 59,431 CHF | 59,701 CHF | 100.00% | 100.00% |