| 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 | 1.96% | 11.09 CHF | 11.12 CHF | 4,700 | 4,700 | 2,124 | 2,124 | 23,608 CHF | 23,922 CHF | 99.56% | 99.56% |
| 29/09/2026 | 1.98% | 11.19 CHF | 11.22 CHF | 4,800 | 4,800 | 2,139 | 2,139 | 23,162 CHF | 23,472 CHF | 99.80% | 100.00% |
| 28/09/2026 | 1.98% | 10.92 CHF | 10.94 CHF | 5,100 | 5,100 | 2,270 | 2,270 | 23,939 CHF | 24,261 CHF | 99.72% | 99.76% |
| 25/09/2026 | 1.97% | 10.78 CHF | 10.81 CHF | 5,000 | 5,000 | 2,261 | 2,261 | 23,978 CHF | 24,302 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.95% | 10.23 CHF | 10.25 CHF | 5,300 | 5,300 | 2,425 | 2,425 | 23,965 CHF | 24,284 CHF | 99.69% | 99.90% |
| 23/09/2026 | 1.97% | 9.46 CHF | 9.48 CHF | 5,100 | 5,100 | 2,323 | 2,323 | 22,721 CHF | 23,028 CHF | 99.37% | 99.78% |
| 22/09/2026 | 1.97% | 10.36 CHF | 10.38 CHF | 5,700 | 5,700 | 2,553 | 2,553 | 25,029 CHF | 25,342 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.98% | 9.40 CHF | 9.42 CHF | 5,500 | 5,500 | 2,489 | 2,489 | 23,435 CHF | 23,743 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.92% | 9.97 CHF | 9.99 CHF | 5,600 | 5,600 | 2,475 | 2,475 | 24,018 CHF | 24,325 CHF | 99.59% | 99.73% |
| 17/09/2026 | 2.01% | 9.63 CHF | 9.65 CHF | 6,000 | 6,000 | 2,663 | 2,663 | 24,163 CHF | 24,480 CHF | 99.63% | 99.63% |