| 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 | 0.30% | 3.65 CHF | 3.66 CHF | 29,500 | 29,500 | 13,652 | 13,615 | 47,019 CHF | 47,028 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 30,100 | 30,100 | 13,506 | 13,506 | 45,155 CHF | 45,290 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.45% | 3.46 CHF | 3.47 CHF | 28,700 | 28,700 | 12,860 | 12,860 | 43,987 CHF | 44,154 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.40% | 3.78 CHF | 3.79 CHF | 26,100 | 26,100 | 11,814 | 11,814 | 45,133 CHF | 45,286 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.43% | 3.71 CHF | 3.72 CHF | 27,300 | 27,300 | 12,130 | 12,130 | 44,056 CHF | 44,214 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.31% | 3.72 CHF | 3.73 CHF | 31,200 | 31,200 | 14,179 | 14,179 | 48,473 CHF | 48,615 CHF | 99.62% | 99.62% |
| 22/09/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 33,500 | 33,500 | 14,990 | 14,990 | 46,115 CHF | 46,265 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.37% | 2.95 CHF | 2.96 CHF | 37,400 | 37,400 | 17,180 | 17,180 | 48,146 CHF | 48,318 CHF | 99.56% | 99.56% |
| 18/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 40,900 | 40,900 | 18,072 | 18,072 | 44,958 CHF | 45,139 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.40% | 2.58 CHF | 2.59 CHF | 41,400 | 41,400 | 18,837 | 18,837 | 47,722 CHF | 47,911 CHF | 99.78% | 99.78% |