| 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 | 0.18% | 15.98 CHF | 16.01 CHF | 4,800 | 4,800 | 4,775 | 4,775 | 79,240 CHF | 79,383 CHF | 99.23% | 99.23% |
| 29/09/2026 | 0.15% | 18.48 CHF | 18.51 CHF | 4,500 | 4,500 | 4,415 | 4,415 | 85,485 CHF | 85,617 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.15% | 19.58 CHF | 19.61 CHF | 4,400 | 4,400 | 4,401 | 4,401 | 86,090 CHF | 86,223 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.15% | 19.19 CHF | 19.22 CHF | 4,500 | 4,500 | 4,423 | 4,423 | 85,981 CHF | 86,114 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.16% | 18.98 CHF | 19.01 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 90,048 CHF | 90,192 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.16% | 17.93 CHF | 17.96 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 83,880 CHF | 84,015 CHF | 99.47% | 99.47% |
| 22/09/2026 | 0.15% | 19.91 CHF | 19.94 CHF | 4,100 | 4,100 | 4,098 | 4,098 | 82,686 CHF | 82,810 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.16% | 21.71 CHF | 21.75 CHF | 4,100 | 4,100 | 4,097 | 4,097 | 87,756 CHF | 87,895 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.19% | 20.96 CHF | 21.00 CHF | 3,900 | 3,900 | 3,931 | 3,931 | 80,790 CHF | 80,947 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.14% | 22.51 CHF | 22.54 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 90,704 CHF | 90,830 CHF | 99.85% | 99.85% |