| 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 | 2.17% | 4.46 CHF | 4.50 CHF | 9,800 | 9,800 | 4,457 | 4,457 | 19,591 CHF | 19,927 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.18% | 4.49 CHF | 4.53 CHF | 9,100 | 9,100 | 4,085 | 4,085 | 19,585 CHF | 19,915 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.05% | 5.09 CHF | 5.13 CHF | 8,700 | 8,700 | 3,914 | 3,914 | 20,231 CHF | 20,546 CHF | 99.73% | 99.73% |
| 25/09/2026 | 2.12% | 5.16 CHF | 5.20 CHF | 8,400 | 8,400 | 3,702 | 3,702 | 19,735 CHF | 20,053 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.04% | 5.61 CHF | 5.65 CHF | 8,100 | 8,100 | 3,671 | 3,671 | 20,638 CHF | 20,955 CHF | 99.98% | 99.98% |
| 23/09/2026 | 2.05% | 5.85 CHF | 5.89 CHF | 8,400 | 8,400 | 3,804 | 3,804 | 21,314 CHF | 21,635 CHF | 99.81% | 99.81% |
| 22/09/2026 | 2.10% | 5.15 CHF | 5.20 CHF | 7,000 | 7,000 | 3,103 | 3,103 | 18,516 CHF | 18,836 CHF | 99.98% | 99.98% |
| 21/09/2026 | 2.06% | 6.62 CHF | 6.67 CHF | 7,000 | 7,000 | 3,169 | 3,169 | 20,338 CHF | 20,661 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.05% | 5.83 CHF | 5.88 CHF | 6,600 | 6,600 | 2,910 | 2,910 | 19,194 CHF | 19,503 CHF | 99.61% | 99.71% |
| 17/09/2026 | 2.02% | 6.51 CHF | 6.56 CHF | 6,600 | 6,600 | 2,959 | 2,959 | 20,360 CHF | 20,678 CHF | 99.78% | 99.89% |