| 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 | 0.25% | 7.93 CHF | 7.95 CHF | 8,500 | 8,500 | 8,485 | 8,485 | 67,672 CHF | 67,842 CHF | 99.73% | 99.78% |
| 29/09/2026 | 0.27% | 7.34 CHF | 7.36 CHF | 9,100 | 9,100 | 9,100 | 9,100 | 67,725 CHF | 67,907 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.26% | 6.98 CHF | 7.00 CHF | 8,400 | 8,400 | 8,268 | 8,268 | 62,748 CHF | 62,914 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.26% | 7.71 CHF | 7.73 CHF | 9,100 | 9,100 | 9,086 | 9,086 | 69,092 CHF | 69,274 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 7.20 CHF | 7.22 CHF | 9,500 | 9,500 | 9,557 | 9,557 | 64,506 CHF | 64,697 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.28% | 6.69 CHF | 6.71 CHF | 8,600 | 8,600 | 8,503 | 8,503 | 60,984 CHF | 61,154 CHF | 99.01% | 99.01% |
| 22/09/2026 | 0.25% | 7.96 CHF | 7.98 CHF | 8,800 | 8,800 | 8,735 | 8,735 | 69,085 CHF | 69,260 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.26% | 7.14 CHF | 7.16 CHF | 7,900 | 7,900 | 7,805 | 7,805 | 58,933 CHF | 59,089 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.22% | 8.59 CHF | 8.61 CHF | 6,600 | 6,600 | 6,479 | 6,479 | 58,693 CHF | 58,822 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.22% | 9.81 CHF | 9.83 CHF | 7,700 | 7,700 | 7,784 | 7,784 | 71,206 CHF | 71,362 CHF | 100.00% | 100.00% |