| 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 | 0.39% | 2.40 CHF | 2.41 CHF | 25,900 | 25,900 | 25,552 | 25,552 | 65,360 CHF | 65,615 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.37% | 2.58 CHF | 2.59 CHF | 23,300 | 23,300 | 23,138 | 23,138 | 62,434 CHF | 62,666 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 25,300 | 25,300 | 25,435 | 25,435 | 68,662 CHF | 68,917 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 25,300 | 25,300 | 25,312 | 25,312 | 63,834 CHF | 64,088 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 25,600 | 25,600 | 25,804 | 25,804 | 64,401 CHF | 64,659 CHF | 99.90% | 99.90% |
| 23/09/2026 | 0.39% | 2.44 CHF | 2.45 CHF | 25,500 | 25,500 | 25,308 | 25,308 | 64,161 CHF | 64,414 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.40% | 2.59 CHF | 2.60 CHF | 26,000 | 26,000 | 26,135 | 26,135 | 65,969 CHF | 66,230 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.43% | 2.47 CHF | 2.48 CHF | 27,200 | 27,200 | 27,465 | 27,465 | 63,653 CHF | 63,927 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.40% | 2.27 CHF | 2.28 CHF | 23,900 | 23,900 | 23,466 | 23,466 | 58,731 CHF | 58,966 CHF | 99.81% | 99.81% |
| 17/09/2026 | 0.69% | 2.87 CHF | 2.89 CHF | 22,300 | 22,300 | 22,299 | 22,299 | 64,514 CHF | 64,960 CHF | 100.00% | 100.00% |