| 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% | 3.64 CHF | 3.65 CHF | 42,700 | 42,700 | 41,767 | 41,767 | 140,678 CHF | 141,095 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.30% | 3.26 CHF | 3.27 CHF | 34,500 | 34,500 | 34,685 | 34,685 | 115,601 CHF | 115,948 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 37,700 | 37,700 | 37,690 | 37,690 | 138,928 CHF | 139,305 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 3.55 CHF | 3.56 CHF | 37,000 | 37,000 | 36,323 | 36,323 | 122,483 CHF | 122,846 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 3.73 CHF | 3.74 CHF | 40,200 | 40,200 | 39,981 | 39,981 | 138,808 CHF | 139,208 CHF | 99.89% | 99.89% |
| 23/09/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 42,100 | 42,100 | 41,911 | 41,911 | 142,692 CHF | 143,111 CHF | 99.79% | 99.79% |
| 22/09/2026 | 0.29% | 3.30 CHF | 3.31 CHF | 37,200 | 37,200 | 38,042 | 38,042 | 132,209 CHF | 132,589 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 34,300 | 34,300 | 34,159 | 34,159 | 126,161 CHF | 126,502 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 37,200 | 37,200 | 36,296 | 36,296 | 137,323 CHF | 137,686 CHF | 99.61% | 99.80% |
| 17/09/2026 | 0.26% | 3.71 CHF | 3.72 CHF | 30,300 | 30,300 | 30,368 | 30,368 | 116,560 CHF | 116,863 CHF | 99.99% | 99.99% |