| 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 | 0.41% | 8.65 CHF | 8.67 CHF | 18,500 | 18,500 | 7,341 | 7,341 | 63,293 CHF | 63,507 CHF | 99.79% | 99.79% |
| 29/09/2026 | 0.45% | 8.19 CHF | 8.21 CHF | 19,600 | 19,600 | 7,822 | 7,822 | 62,667 CHF | 62,895 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 7.93 CHF | 7.95 CHF | 27,200 | 27,200 | 10,572 | 10,572 | 78,461 CHF | 78,719 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.39% | 5.95 CHF | 5.97 CHF | 20,300 | 20,300 | 8,404 | 8,404 | 57,447 CHF | 57,654 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.38% | 7.79 CHF | 7.81 CHF | 23,800 | 23,800 | 9,083 | 9,083 | 68,328 CHF | 68,550 CHF | 99.56% | 99.56% |
| 23/09/2026 | 0.40% | 7.29 CHF | 7.31 CHF | 23,700 | 23,700 | 9,335 | 9,335 | 66,611 CHF | 66,839 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.37% | 7.32 CHF | 7.34 CHF | 21,300 | 21,300 | 8,605 | 8,605 | 65,497 CHF | 65,708 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.42% | 8.57 CHF | 8.60 CHF | 12,700 | 12,700 | 5,294 | 5,294 | 55,615 CHF | 55,823 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.37% | 11.57 CHF | 11.59 CHF | 17,900 | 17,900 | 6,761 | 6,761 | 68,790 CHF | 68,986 CHF | 99.87% | 99.87% |
| 17/09/2026 | 0.40% | 9.65 CHF | 9.67 CHF | 15,300 | 15,300 | 5,914 | 5,914 | 56,410 CHF | 56,607 CHF | 99.98% | 99.98% |