| 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 | 0.27% | 3.42 CHF | 3.43 CHF | 36,700 | 36,700 | 35,860 | 35,860 | 133,731 CHF | 134,090 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 39,300 | 39,300 | 39,498 | 39,498 | 149,199 CHF | 149,594 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 38,900 | 38,900 | 38,884 | 38,884 | 135,147 CHF | 135,536 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 39,300 | 39,300 | 38,562 | 38,562 | 145,279 CHF | 145,665 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.27% | 3.41 CHF | 3.42 CHF | 37,200 | 37,200 | 36,998 | 36,998 | 136,030 CHF | 136,400 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 36,200 | 36,200 | 36,038 | 36,038 | 134,531 CHF | 134,891 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.27% | 3.86 CHF | 3.87 CHF | 37,200 | 37,200 | 38,042 | 38,042 | 140,027 CHF | 140,408 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 40,500 | 40,500 | 40,333 | 40,333 | 141,620 CHF | 142,023 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 40,200 | 40,200 | 39,208 | 39,208 | 135,895 CHF | 136,287 CHF | 99.61% | 99.80% |
| 17/09/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 43,000 | 43,000 | 43,113 | 43,113 | 148,085 CHF | 148,516 CHF | 99.99% | 99.99% |