| 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 | 1.80% | 5.96 CHF | 5.99 CHF | 18,600 | 18,600 | 7,403 | 7,403 | 44,658 CHF | 45,191 CHF | 99.89% | 99.89% |
| 29/09/2026 | 1.80% | 6.20 CHF | 6.23 CHF | 17,900 | 17,900 | 7,115 | 7,115 | 43,268 CHF | 43,797 CHF | 99.99% | 99.99% |
| 28/09/2026 | 1.75% | 5.96 CHF | 5.99 CHF | 20,400 | 20,400 | 8,106 | 8,106 | 47,580 CHF | 48,128 CHF | 99.76% | 99.76% |
| 25/09/2026 | 1.81% | 5.65 CHF | 5.68 CHF | 20,400 | 20,400 | 8,087 | 8,087 | 45,213 CHF | 45,760 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.76% | 5.13 CHF | 5.16 CHF | 23,000 | 23,000 | 9,119 | 9,119 | 45,241 CHF | 45,796 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.92% | 4.71 CHF | 4.74 CHF | 24,900 | 24,900 | 9,859 | 9,859 | 44,733 CHF | 45,330 CHF | 99.81% | 99.81% |
| 22/09/2026 | 1.93% | 4.77 CHF | 4.80 CHF | 24,500 | 24,500 | 9,680 | 9,680 | 43,736 CHF | 44,322 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.86% | 4.56 CHF | 4.59 CHF | 21,700 | 21,700 | 8,657 | 8,657 | 40,420 CHF | 40,969 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.88% | 4.90 CHF | 4.93 CHF | 24,700 | 24,700 | 9,717 | 9,717 | 45,135 CHF | 45,722 CHF | 99.72% | 99.72% |
| 17/09/2026 | 1.81% | 4.77 CHF | 4.79 CHF | 25,700 | 25,700 | 10,076 | 10,076 | 44,596 CHF | 45,117 CHF | 100.00% | 100.00% |