| 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 | 0.21% | 4.91 CHF | 4.92 CHF | 20,500 | 20,500 | 20,323 | 20,323 | 96,618 CHF | 96,821 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 21,200 | 21,200 | 21,030 | 21,030 | 86,623 CHF | 86,833 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 21,100 | 21,100 | 21,084 | 21,084 | 85,897 CHF | 86,108 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 21,200 | 21,200 | 21,045 | 21,045 | 86,132 CHF | 86,343 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 19,000 | 19,000 | 19,074 | 19,074 | 80,784 CHF | 80,974 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 21,100 | 21,100 | 21,036 | 21,036 | 89,909 CHF | 90,119 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 23,300 | 23,300 | 23,337 | 23,337 | 92,918 CHF | 93,151 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 22,700 | 22,700 | 22,694 | 22,694 | 86,288 CHF | 86,515 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.25% | 3.88 CHF | 3.89 CHF | 23,800 | 23,800 | 23,862 | 23,862 | 94,576 CHF | 94,814 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 3.64 CHF | 3.65 CHF | 20,900 | 20,900 | 20,996 | 20,996 | 80,324 CHF | 80,534 CHF | 99.84% | 99.84% |