| 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 | 0.30% | 6.99 CHF | 7.01 CHF | 29,500 | 29,500 | 12,140 | 12,140 | 81,234 CHF | 81,477 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.29% | 6.06 CHF | 6.08 CHF | 25,500 | 25,500 | 10,642 | 10,642 | 70,225 CHF | 70,438 CHF | 99.79% | 100.00% |
| 28/09/2026 | 0.27% | 7.41 CHF | 7.43 CHF | 28,000 | 28,000 | 11,674 | 11,674 | 85,653 CHF | 85,886 CHF | 98.82% | 98.82% |
| 25/09/2026 | 0.30% | 7.18 CHF | 7.20 CHF | 26,700 | 26,700 | 10,984 | 10,984 | 75,941 CHF | 76,161 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.28% | 7.64 CHF | 7.66 CHF | 30,000 | 30,000 | 12,246 | 12,246 | 90,675 CHF | 90,920 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.17% | 6.55 CHF | 6.56 CHF | 34,700 | 34,700 | 14,182 | 14,182 | 89,166 CHF | 89,308 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 33,400 | 33,400 | 13,726 | 13,726 | 82,018 CHF | 82,155 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.33% | 6.32 CHF | 6.34 CHF | 29,900 | 29,900 | 12,267 | 12,267 | 76,912 CHF | 77,150 CHF | 99.69% | 99.69% |
| 18/09/2026 | 0.28% | 6.62 CHF | 6.64 CHF | 23,900 | 23,900 | 9,941 | 9,941 | 69,040 CHF | 69,239 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.25% | 7.51 CHF | 7.53 CHF | 20,700 | 20,700 | 8,511 | 8,511 | 68,604 CHF | 68,774 CHF | 100.00% | 100.00% |