| 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 | 0.20% | 19.59 CHF | 19.63 CHF | 3,500 | 3,500 | 3,481 | 3,481 | 68,520 CHF | 68,659 CHF | 98.73% | 98.73% |
| 29/09/2026 | 0.22% | 18.13 CHF | 18.17 CHF | 3,700 | 3,700 | 3,704 | 3,704 | 68,053 CHF | 68,201 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.21% | 17.23 CHF | 17.27 CHF | 3,400 | 3,400 | 3,379 | 3,379 | 63,311 CHF | 63,446 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.21% | 19.04 CHF | 19.08 CHF | 3,700 | 3,700 | 3,695 | 3,695 | 69,374 CHF | 69,522 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 17.79 CHF | 17.83 CHF | 3,900 | 3,900 | 3,922 | 3,922 | 65,347 CHF | 65,504 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 16.52 CHF | 16.56 CHF | 3,500 | 3,500 | 3,479 | 3,479 | 61,605 CHF | 61,744 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.20% | 19.66 CHF | 19.70 CHF | 3,600 | 3,600 | 3,558 | 3,558 | 69,477 CHF | 69,619 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.21% | 17.63 CHF | 17.67 CHF | 3,200 | 3,200 | 3,187 | 3,187 | 59,416 CHF | 59,544 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.22% | 21.18 CHF | 21.23 CHF | 2,700 | 2,700 | 2,689 | 2,689 | 60,104 CHF | 60,238 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.18% | 24.21 CHF | 24.25 CHF | 3,100 | 3,100 | 3,164 | 3,164 | 71,439 CHF | 71,565 CHF | 100.00% | 100.00% |