| 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 | 1.49% | 6.13 CHF | 6.16 CHF | 10,600 | 10,600 | 4,796 | 4,796 | 29,455 CHF | 29,780 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.42% | 6.10 CHF | 6.13 CHF | 11,300 | 11,300 | 5,105 | 5,105 | 29,803 CHF | 30,123 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.48% | 5.64 CHF | 5.67 CHF | 11,400 | 11,400 | 5,140 | 5,140 | 28,528 CHF | 28,850 CHF | 99.73% | 99.73% |
| 25/09/2026 | 1.52% | 5.56 CHF | 5.59 CHF | 12,100 | 12,100 | 5,349 | 5,349 | 29,033 CHF | 29,367 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.52% | 5.29 CHF | 5.32 CHF | 12,000 | 12,000 | 5,362 | 5,362 | 28,093 CHF | 28,422 CHF | 99.90% | 99.90% |
| 23/09/2026 | 1.55% | 5.08 CHF | 5.11 CHF | 11,700 | 11,700 | 5,294 | 5,294 | 27,516 CHF | 27,848 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.56% | 5.47 CHF | 5.50 CHF | 13,700 | 13,700 | 6,068 | 6,068 | 30,713 CHF | 31,059 CHF | 99.98% | 99.98% |
| 21/09/2026 | 1.54% | 4.79 CHF | 4.82 CHF | 13,000 | 13,000 | 5,864 | 5,864 | 28,572 CHF | 28,908 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.48% | 5.17 CHF | 5.20 CHF | 13,900 | 13,900 | 6,138 | 6,138 | 29,630 CHF | 29,963 CHF | 99.62% | 99.72% |
| 17/09/2026 | 1.49% | 4.88 CHF | 4.91 CHF | 13,600 | 13,600 | 6,053 | 6,053 | 28,445 CHF | 28,774 CHF | 99.78% | 99.89% |