| 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 | 0.70% | 11.31 CHF | 11.38 CHF | 3,700 | 3,700 | 3,645 | 3,645 | 36,367 CHF | 36,622 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.65% | 9.93 CHF | 9.99 CHF | 4,500 | 4,500 | 4,482 | 4,482 | 41,210 CHF | 41,479 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.78% | 8.81 CHF | 8.89 CHF | 3,300 | 3,300 | 3,285 | 3,285 | 31,196 CHF | 31,437 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.63% | 11.26 CHF | 11.33 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 38,906 CHF | 39,151 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.62% | 10.87 CHF | 10.94 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 38,259 CHF | 38,497 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.65% | 11.61 CHF | 11.68 CHF | 3,600 | 3,600 | 3,527 | 3,527 | 38,238 CHF | 38,485 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.73% | 10.34 CHF | 10.42 CHF | 3,200 | 3,200 | 3,219 | 3,219 | 35,316 CHF | 35,573 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.60% | 11.55 CHF | 11.63 CHF | 2,900 | 2,900 | 2,940 | 2,940 | 39,152 CHF | 39,387 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.50% | 13.52 CHF | 13.58 CHF | 4,000 | 4,000 | 3,926 | 3,926 | 46,974 CHF | 47,209 CHF | 99.82% | 99.82% |
| 17/09/2026 | 0.65% | 9.33 CHF | 9.39 CHF | 4,100 | 4,100 | 4,069 | 4,069 | 37,566 CHF | 37,810 CHF | 100.00% | 100.00% |