| 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 | 2.75% | 0.16 CHF | 0.16 CHF | 211,400 | 211,400 | 209,181 | 209,181 | 37,642 CHF | 38,688 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.44% | 0.19 CHF | 0.19 CHF | 168,300 | 168,300 | 167,147 | 167,147 | 33,962 CHF | 34,797 CHF | 99.99% | 99.99% |
| 28/09/2026 | 2.42% | 0.22 CHF | 0.22 CHF | 202,600 | 202,600 | 203,760 | 203,760 | 41,844 CHF | 42,864 CHF | 99.99% | 99.99% |
| 25/09/2026 | 2.74% | 0.18 CHF | 0.19 CHF | 197,100 | 197,100 | 197,230 | 197,230 | 35,510 CHF | 36,496 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.79% | 0.19 CHF | 0.19 CHF | 203,500 | 203,500 | 204,654 | 204,654 | 36,225 CHF | 37,248 CHF | 99.99% | 99.99% |
| 23/09/2026 | 2.70% | 0.17 CHF | 0.18 CHF | 198,400 | 198,400 | 196,846 | 196,846 | 36,044 CHF | 37,028 CHF | 99.78% | 99.78% |
| 22/09/2026 | 2.72% | 0.19 CHF | 0.20 CHF | 210,100 | 210,100 | 211,144 | 211,144 | 38,339 CHF | 39,395 CHF | 100.00% | 100.00% |
| 21/09/2026 | 3.25% | 0.18 CHF | 0.18 CHF | 229,100 | 229,100 | 231,455 | 231,455 | 35,279 CHF | 36,436 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.74% | 0.14 CHF | 0.15 CHF | 163,600 | 163,600 | 160,655 | 160,655 | 29,183 CHF | 29,986 CHF | 99.82% | 99.82% |
| 17/09/2026 | 1.99% | 0.25 CHF | 0.25 CHF | 147,800 | 147,800 | 147,823 | 147,823 | 36,907 CHF | 37,646 CHF | 100.00% | 100.00% |