| 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 | 0.29% | 11.44 CHF | 11.47 CHF | 11,700 | 11,700 | 11,445 | 11,445 | 118,938 CHF | 119,282 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.29% | 9.99 CHF | 10.02 CHF | 9,100 | 9,100 | 9,128 | 9,128 | 93,714 CHF | 93,988 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.26% | 11.93 CHF | 11.96 CHF | 10,000 | 10,000 | 10,003 | 10,003 | 116,912 CHF | 117,212 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.29% | 11.15 CHF | 11.18 CHF | 9,800 | 9,800 | 9,602 | 9,602 | 100,307 CHF | 100,595 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.28% | 11.87 CHF | 11.90 CHF | 10,800 | 10,800 | 10,741 | 10,741 | 116,686 CHF | 117,009 CHF | 99.89% | 99.89% |
| 23/09/2026 | 0.28% | 10.59 CHF | 10.62 CHF | 11,400 | 11,400 | 11,349 | 11,349 | 120,405 CHF | 120,746 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.28% | 10.19 CHF | 10.22 CHF | 9,900 | 9,900 | 10,158 | 10,158 | 110,665 CHF | 110,970 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.26% | 11.31 CHF | 11.34 CHF | 8,900 | 8,900 | 8,863 | 8,863 | 104,162 CHF | 104,428 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.25% | 12.58 CHF | 12.61 CHF | 9,800 | 9,800 | 9,535 | 9,535 | 115,500 CHF | 115,786 CHF | 99.63% | 99.82% |
| 17/09/2026 | 0.32% | 11.79 CHF | 11.83 CHF | 7,600 | 7,600 | 7,641 | 7,641 | 94,257 CHF | 94,562 CHF | 100.00% | 100.00% |