| 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 | 1.48% | 7.24 CHF | 7.27 CHF | 18,500 | 18,500 | 7,381 | 7,381 | 53,994 CHF | 54,525 CHF | 99.90% | 99.90% |
| 29/09/2026 | 1.44% | 7.48 CHF | 7.51 CHF | 18,000 | 18,000 | 7,138 | 7,138 | 52,551 CHF | 53,066 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.43% | 7.24 CHF | 7.27 CHF | 20,000 | 20,000 | 7,964 | 7,964 | 56,927 CHF | 57,464 CHF | 99.76% | 99.76% |
| 25/09/2026 | 1.46% | 6.93 CHF | 6.96 CHF | 20,000 | 20,000 | 7,931 | 7,931 | 54,468 CHF | 55,004 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.51% | 6.41 CHF | 6.44 CHF | 22,100 | 22,100 | 8,744 | 8,744 | 54,498 CHF | 55,066 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.50% | 5.98 CHF | 6.01 CHF | 23,500 | 23,500 | 9,313 | 9,313 | 53,985 CHF | 54,548 CHF | 99.79% | 99.79% |
| 22/09/2026 | 1.50% | 6.03 CHF | 6.06 CHF | 23,300 | 23,300 | 9,162 | 9,162 | 52,886 CHF | 53,439 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.52% | 5.82 CHF | 5.85 CHF | 21,000 | 21,000 | 8,407 | 8,407 | 49,803 CHF | 50,353 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.48% | 6.16 CHF | 6.19 CHF | 23,500 | 23,500 | 9,201 | 9,201 | 54,278 CHF | 54,832 CHF | 99.74% | 99.74% |
| 17/09/2026 | 1.55% | 6.01 CHF | 6.04 CHF | 24,300 | 24,300 | 9,504 | 9,504 | 53,831 CHF | 54,404 CHF | 100.00% | 100.00% |