| 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% | 7.09 CHF | 7.10 CHF | 19,800 | 19,800 | 9,145 | 9,120 | 61,778 CHF | 61,747 CHF | 99.27% | 99.27% |
| 29/09/2026 | 0.27% | 6.51 CHF | 6.52 CHF | 20,300 | 20,300 | 9,080 | 9,080 | 59,853 CHF | 59,991 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.27% | 6.78 CHF | 6.79 CHF | 19,500 | 19,500 | 8,720 | 8,720 | 58,522 CHF | 58,654 CHF | 98.93% | 99.75% |
| 25/09/2026 | 0.24% | 7.27 CHF | 7.28 CHF | 18,100 | 18,100 | 8,203 | 8,203 | 60,175 CHF | 60,299 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.26% | 7.17 CHF | 7.18 CHF | 18,900 | 18,900 | 8,342 | 8,342 | 58,719 CHF | 58,847 CHF | 99.24% | 99.24% |
| 23/09/2026 | 0.28% | 7.18 CHF | 7.19 CHF | 20,900 | 20,900 | 9,475 | 9,475 | 63,286 CHF | 63,430 CHF | 99.35% | 99.35% |
| 22/09/2026 | 0.29% | 6.21 CHF | 6.22 CHF | 22,200 | 22,200 | 9,941 | 9,941 | 60,785 CHF | 60,936 CHF | 99.78% | 99.98% |
| 21/09/2026 | 0.32% | 5.91 CHF | 5.92 CHF | 24,100 | 24,100 | 11,071 | 11,071 | 62,646 CHF | 62,814 CHF | 99.37% | 99.58% |
| 18/09/2026 | 0.30% | 5.17 CHF | 5.18 CHF | 26,200 | 26,200 | 11,538 | 11,538 | 59,189 CHF | 59,338 CHF | 99.56% | 99.56% |
| 17/09/2026 | 0.30% | 5.28 CHF | 5.29 CHF | 26,200 | 26,200 | 11,925 | 11,925 | 62,095 CHF | 62,250 CHF | 99.81% | 99.81% |