| 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 | 1.15% | 0.84 CHF | 0.85 CHF | 194,000 | 194,000 | 77,177 | 77,177 | 66,280 CHF | 67,054 CHF | 99.76% | 99.76% |
| 29/09/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 193,000 | 193,000 | 75,208 | 75,208 | 66,883 CHF | 67,647 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 191,000 | 191,000 | 76,494 | 76,494 | 69,233 CHF | 69,998 CHF | 99.48% | 99.48% |
| 25/09/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 192,000 | 192,000 | 76,946 | 76,946 | 67,438 CHF | 68,209 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 195,000 | 195,000 | 77,790 | 77,790 | 66,452 CHF | 67,230 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 196,000 | 196,000 | 77,887 | 77,887 | 66,195 CHF | 66,974 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 195,000 | 195,000 | 77,133 | 77,133 | 69,034 CHF | 69,806 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 195,000 | 195,000 | 77,127 | 77,127 | 68,613 CHF | 69,385 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 195,000 | 195,000 | 77,140 | 77,140 | 68,126 CHF | 68,898 CHF | 99.88% | 99.88% |
| 17/09/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 193,000 | 193,000 | 76,689 | 76,689 | 69,430 CHF | 70,198 CHF | 100.00% | 100.00% |