| 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 | 4.84% | 0.10 CHF | 0.10 CHF | 1,004,900 | 1,004,900 | 464,468 | 463,204 | 46,415 CHF | 48,607 CHF | 99.26% | 99.26% |
| 29/09/2026 | 4.79% | 0.11 CHF | 0.11 CHF | 1,054,900 | 1,054,900 | 471,620 | 471,620 | 48,806 CHF | 51,167 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.90% | 0.10 CHF | 0.11 CHF | 1,130,500 | 1,130,500 | 505,999 | 505,999 | 50,963 CHF | 53,496 CHF | 99.74% | 99.74% |
| 25/09/2026 | 5.51% | 0.09 CHF | 0.10 CHF | 1,197,000 | 1,197,000 | 539,527 | 539,527 | 48,330 CHF | 51,030 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.26% | 0.09 CHF | 0.10 CHF | 1,205,500 | 1,205,500 | 532,866 | 532,866 | 50,052 CHF | 52,731 CHF | 99.80% | 99.80% |
| 23/09/2026 | 4.66% | 0.09 CHF | 0.10 CHF | 949,700 | 949,700 | 431,134 | 431,134 | 44,109 CHF | 46,267 CHF | 99.46% | 99.46% |
| 22/09/2026 | 4.34% | 0.12 CHF | 0.12 CHF | 919,500 | 919,500 | 411,413 | 411,413 | 47,216 CHF | 49,276 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.75% | 0.12 CHF | 0.13 CHF | 756,800 | 756,800 | 346,908 | 346,908 | 44,994 CHF | 46,731 CHF | 99.59% | 99.59% |
| 18/09/2026 | 3.39% | 0.14 CHF | 0.15 CHF | 765,100 | 765,100 | 337,382 | 337,382 | 50,250 CHF | 51,939 CHF | 99.90% | 99.90% |
| 17/09/2026 | 3.38% | 0.14 CHF | 0.15 CHF | 695,500 | 695,500 | 315,678 | 315,678 | 46,238 CHF | 47,819 CHF | 99.81% | 99.81% |