| 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 | 0.32% | 6.23 CHF | 6.25 CHF | 7,500 | 7,500 | 7,489 | 7,489 | 47,047 CHF | 47,197 CHF | 98.69% | 98.69% |
| 29/09/2026 | 0.35% | 5.52 CHF | 5.54 CHF | 8,400 | 8,400 | 8,384 | 8,384 | 47,314 CHF | 47,482 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.34% | 5.10 CHF | 5.12 CHF | 7,100 | 7,100 | 6,974 | 6,974 | 40,994 CHF | 41,133 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.34% | 6.04 CHF | 6.06 CHF | 8,300 | 8,300 | 8,289 | 8,289 | 49,100 CHF | 49,266 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 5.45 CHF | 5.47 CHF | 8,800 | 8,800 | 8,870 | 8,870 | 43,693 CHF | 43,871 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.37% | 4.86 CHF | 4.88 CHF | 7,300 | 7,300 | 7,208 | 7,208 | 39,492 CHF | 39,636 CHF | 99.01% | 99.01% |
| 22/09/2026 | 0.31% | 6.48 CHF | 6.50 CHF | 7,700 | 7,700 | 7,640 | 7,640 | 48,964 CHF | 49,117 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.33% | 5.43 CHF | 5.45 CHF | 6,300 | 6,300 | 6,212 | 6,212 | 37,179 CHF | 37,303 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.37% | 7.42 CHF | 7.45 CHF | 4,600 | 4,600 | 4,581 | 4,581 | 37,267 CHF | 37,405 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.26% | 9.35 CHF | 9.38 CHF | 6,000 | 6,000 | 6,091 | 6,091 | 51,414 CHF | 51,547 CHF | 100.00% | 100.00% |