| 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 | 0.53% | 3.61 CHF | 3.63 CHF | 21,200 | 21,200 | 20,947 | 20,947 | 79,609 CHF | 80,028 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.50% | 3.82 CHF | 3.84 CHF | 19,600 | 19,600 | 19,438 | 19,438 | 77,019 CHF | 77,408 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.51% | 4.05 CHF | 4.07 CHF | 20,700 | 20,700 | 20,840 | 20,840 | 82,538 CHF | 82,955 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.53% | 3.73 CHF | 3.75 CHF | 20,900 | 20,900 | 20,878 | 20,878 | 78,238 CHF | 78,655 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.54% | 3.77 CHF | 3.79 CHF | 21,100 | 21,100 | 21,207 | 21,207 | 78,757 CHF | 79,181 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.53% | 3.65 CHF | 3.67 CHF | 21,100 | 21,100 | 20,908 | 20,908 | 78,580 CHF | 78,998 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.53% | 3.82 CHF | 3.84 CHF | 21,300 | 21,300 | 21,416 | 21,416 | 80,215 CHF | 80,643 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.54% | 3.68 CHF | 3.70 CHF | 22,100 | 22,100 | 22,317 | 22,317 | 78,139 CHF | 78,565 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 3.45 CHF | 3.47 CHF | 20,200 | 20,200 | 19,793 | 19,793 | 73,618 CHF | 74,013 CHF | 99.80% | 99.80% |
| 17/09/2026 | 0.48% | 4.16 CHF | 4.18 CHF | 18,900 | 18,900 | 18,899 | 18,899 | 79,079 CHF | 79,457 CHF | 100.00% | 100.00% |