| 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 | 0.50% | 1.78 CHF | 1.79 CHF | 56,900 | 56,900 | 55,633 | 55,633 | 110,747 CHF | 111,304 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 62,800 | 62,800 | 63,129 | 63,129 | 127,809 CHF | 128,440 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 61,400 | 61,400 | 61,379 | 61,379 | 112,257 CHF | 112,871 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.49% | 1.91 CHF | 1.92 CHF | 62,200 | 62,200 | 61,052 | 61,052 | 123,440 CHF | 124,050 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.51% | 1.78 CHF | 1.79 CHF | 57,900 | 57,900 | 57,588 | 57,588 | 113,235 CHF | 113,810 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 55,800 | 55,800 | 55,552 | 55,552 | 111,404 CHF | 111,960 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.51% | 2.09 CHF | 2.10 CHF | 58,300 | 58,300 | 59,652 | 59,652 | 117,620 CHF | 118,217 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.54% | 1.91 CHF | 1.92 CHF | 64,800 | 64,800 | 64,533 | 64,533 | 119,881 CHF | 120,527 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.55% | 1.75 CHF | 1.76 CHF | 63,500 | 63,500 | 61,962 | 61,962 | 113,266 CHF | 113,886 CHF | 99.81% | 99.81% |
| 17/09/2026 | 0.55% | 1.86 CHF | 1.87 CHF | 69,900 | 69,900 | 70,071 | 70,071 | 126,696 CHF | 127,397 CHF | 100.00% | 100.00% |