| 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 | 0.65% | 15.27 CHF | 15.30 CHF | 8,500 | 8,500 | 3,901 | 3,901 | 53,197 CHF | 53,442 CHF | 98.63% | 99.25% |
| 29/09/2026 | 0.65% | 13.25 CHF | 13.28 CHF | 8,400 | 8,400 | 3,745 | 3,745 | 49,337 CHF | 49,581 CHF | 99.50% | 99.90% |
| 28/09/2026 | 0.67% | 14.39 CHF | 14.42 CHF | 6,900 | 6,900 | 3,159 | 3,152 | 45,761 CHF | 45,899 CHF | 96.70% | 99.14% |
| 25/09/2026 | 0.64% | 17.01 CHF | 17.04 CHF | 6,300 | 6,300 | 2,787 | 2,787 | 48,822 CHF | 49,051 CHF | 98.92% | 99.95% |
| 24/09/2026 | 0.65% | 19.08 CHF | 19.11 CHF | 6,200 | 6,200 | 2,784 | 2,784 | 49,462 CHF | 49,692 CHF | 97.94% | 97.94% |
| 23/09/2026 | 0.60% | 17.60 CHF | 17.63 CHF | 7,000 | 7,000 | 3,149 | 3,149 | 53,265 CHF | 53,495 CHF | 99.23% | 99.23% |
| 22/09/2026 | 0.61% | 14.79 CHF | 14.82 CHF | 6,700 | 6,700 | 2,918 | 2,918 | 50,773 CHF | 51,010 CHF | 99.27% | 99.90% |
| 21/09/2026 | 0.62% | 18.18 CHF | 18.21 CHF | 6,300 | 6,300 | 2,784 | 2,784 | 50,944 CHF | 51,173 CHF | 98.10% | 99.56% |
| 18/09/2026 | 0.64% | 19.26 CHF | 19.30 CHF | 5,500 | 5,500 | 2,450 | 2,450 | 48,220 CHF | 48,458 CHF | 98.42% | 98.42% |
| 17/09/2026 | 0.64% | 21.02 CHF | 21.06 CHF | 4,600 | 4,600 | 2,097 | 2,097 | 47,243 CHF | 47,478 CHF | 94.94% | 94.94% |