| 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 | 0.20% | 10.67 CHF | 10.69 CHF | 26,200 | 26,200 | 10,792 | 10,792 | 111,829 CHF | 112,045 CHF | 99.79% | 99.79% |
| 29/09/2026 | 0.19% | 9.73 CHF | 9.75 CHF | 23,400 | 23,400 | 9,808 | 9,808 | 100,734 CHF | 100,931 CHF | 99.58% | 100.00% |
| 28/09/2026 | 0.18% | 11.07 CHF | 11.09 CHF | 25,300 | 25,300 | 10,604 | 10,604 | 116,578 CHF | 116,790 CHF | 98.83% | 98.83% |
| 25/09/2026 | 0.19% | 10.82 CHF | 10.84 CHF | 24,400 | 24,400 | 10,017 | 10,017 | 105,708 CHF | 105,908 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.18% | 11.29 CHF | 11.31 CHF | 26,800 | 26,800 | 10,963 | 10,963 | 121,042 CHF | 121,261 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.21% | 10.13 CHF | 10.15 CHF | 29,600 | 29,600 | 12,102 | 12,102 | 119,183 CHF | 119,425 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.21% | 9.49 CHF | 9.51 CHF | 28,800 | 28,800 | 11,817 | 11,817 | 112,244 CHF | 112,481 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.21% | 9.87 CHF | 9.89 CHF | 26,700 | 26,700 | 10,965 | 10,965 | 107,636 CHF | 107,855 CHF | 99.69% | 99.69% |
| 18/09/2026 | 0.19% | 10.18 CHF | 10.20 CHF | 22,800 | 22,800 | 9,472 | 9,472 | 99,420 CHF | 99,609 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.17% | 11.06 CHF | 11.08 CHF | 20,900 | 20,900 | 8,628 | 8,628 | 99,749 CHF | 99,921 CHF | 100.00% | 100.00% |