| 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 | 0.64% | 1.44 CHF | 1.45 CHF | 36,200 | 36,200 | 35,845 | 35,845 | 55,920 CHF | 56,278 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.60% | 1.58 CHF | 1.59 CHF | 31,900 | 31,900 | 31,672 | 31,672 | 52,780 CHF | 53,097 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.60% | 1.72 CHF | 1.73 CHF | 35,300 | 35,300 | 35,529 | 35,529 | 59,317 CHF | 59,672 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 35,100 | 35,100 | 35,146 | 35,146 | 54,115 CHF | 54,466 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.66% | 1.56 CHF | 1.57 CHF | 35,800 | 35,800 | 35,965 | 35,965 | 54,731 CHF | 55,091 CHF | 99.90% | 99.90% |
| 23/09/2026 | 0.64% | 1.48 CHF | 1.49 CHF | 35,500 | 35,500 | 35,197 | 35,197 | 54,612 CHF | 54,964 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 36,400 | 36,400 | 36,609 | 36,609 | 56,512 CHF | 56,878 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.72% | 1.50 CHF | 1.51 CHF | 38,400 | 38,400 | 38,796 | 38,796 | 54,005 CHF | 54,393 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.65% | 1.36 CHF | 1.37 CHF | 32,500 | 32,500 | 31,951 | 31,951 | 48,874 CHF | 49,194 CHF | 99.82% | 99.82% |
| 17/09/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 30,100 | 30,100 | 30,128 | 30,128 | 55,189 CHF | 55,490 CHF | 100.00% | 100.00% |