| 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 | 1.17% | 0.83 CHF | 0.84 CHF | 194,000 | 194,000 | 77,163 | 77,163 | 65,314 CHF | 66,087 CHF | 99.77% | 99.77% |
| 29/09/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 193,000 | 193,000 | 75,219 | 75,219 | 65,988 CHF | 66,752 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 191,000 | 191,000 | 76,503 | 76,503 | 68,284 CHF | 69,050 CHF | 99.48% | 99.48% |
| 25/09/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 193,000 | 193,000 | 76,967 | 76,967 | 66,454 CHF | 67,224 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 195,000 | 195,000 | 77,794 | 77,794 | 65,485 CHF | 66,264 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 196,000 | 196,000 | 77,841 | 77,841 | 65,227 CHF | 66,007 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 195,000 | 195,000 | 77,133 | 77,133 | 67,981 CHF | 68,753 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 195,000 | 195,000 | 77,127 | 77,127 | 67,669 CHF | 68,441 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 195,000 | 195,000 | 77,150 | 77,150 | 67,189 CHF | 67,962 CHF | 99.89% | 99.89% |
| 17/09/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 193,000 | 193,000 | 76,685 | 76,685 | 68,471 CHF | 69,239 CHF | 100.00% | 100.00% |