| 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 | 0.53% | 1.88 CHF | 1.89 CHF | 31,900 | 31,900 | 31,873 | 31,873 | 59,574 CHF | 59,893 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 29,400 | 29,400 | 29,356 | 29,356 | 59,004 CHF | 59,298 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 2.15 CHF | 2.16 CHF | 34,000 | 34,000 | 33,383 | 33,383 | 66,842 CHF | 67,176 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 28,200 | 28,200 | 28,136 | 28,136 | 56,727 CHF | 57,009 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 2.13 CHF | 2.14 CHF | 27,600 | 27,600 | 27,912 | 27,912 | 63,661 CHF | 63,940 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.46% | 2.29 CHF | 2.30 CHF | 32,400 | 32,400 | 32,010 | 32,010 | 69,209 CHF | 69,529 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 29,300 | 29,300 | 29,149 | 29,149 | 57,155 CHF | 57,447 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.47% | 2.19 CHF | 2.20 CHF | 34,500 | 34,500 | 34,057 | 34,057 | 71,758 CHF | 72,099 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.55% | 1.89 CHF | 1.90 CHF | 40,500 | 40,500 | 39,774 | 39,774 | 72,187 CHF | 72,585 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.52% | 1.73 CHF | 1.74 CHF | 27,900 | 27,900 | 28,249 | 28,249 | 53,987 CHF | 54,270 CHF | 100.00% | 100.00% |