| 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 | 0.45% | 6.12 CHF | 6.14 CHF | 21,600 | 21,600 | 8,607 | 8,607 | 52,482 CHF | 52,693 CHF | 99.76% | 99.76% |
| 29/09/2026 | 0.51% | 5.72 CHF | 5.74 CHF | 23,400 | 23,400 | 9,312 | 9,312 | 51,833 CHF | 52,061 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.39% | 5.52 CHF | 5.53 CHF | 34,300 | 34,300 | 13,292 | 13,292 | 67,738 CHF | 67,929 CHF | 99.74% | 99.74% |
| 25/09/2026 | 0.58% | 3.86 CHF | 3.88 CHF | 24,400 | 24,400 | 10,109 | 10,109 | 46,774 CHF | 47,023 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.54% | 5.45 CHF | 5.47 CHF | 28,900 | 28,900 | 11,040 | 11,040 | 57,659 CHF | 57,928 CHF | 99.55% | 99.55% |
| 23/09/2026 | 0.58% | 5.03 CHF | 5.05 CHF | 29,100 | 29,100 | 11,454 | 11,454 | 56,099 CHF | 56,380 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.52% | 5.07 CHF | 5.09 CHF | 25,500 | 25,500 | 10,313 | 10,313 | 54,892 CHF | 55,145 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.52% | 6.33 CHF | 6.36 CHF | 12,900 | 12,900 | 5,405 | 5,405 | 44,851 CHF | 45,063 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.48% | 9.39 CHF | 9.41 CHF | 19,100 | 19,100 | 7,201 | 7,201 | 57,827 CHF | 58,035 CHF | 99.91% | 99.91% |
| 17/09/2026 | 0.47% | 7.52 CHF | 7.54 CHF | 15,900 | 15,900 | 6,138 | 6,138 | 45,496 CHF | 45,673 CHF | 99.98% | 99.98% |