| 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 | 0.22% | 12.01 CHF | 12.03 CHF | 18,000 | 18,000 | 9,086 | 9,086 | 106,059 CHF | 106,275 CHF | 99.79% | 99.79% |
| 29/09/2026 | 0.19% | 11.70 CHF | 11.72 CHF | 18,600 | 18,600 | 9,403 | 9,403 | 106,435 CHF | 106,629 CHF | 99.77% | 99.98% |
| 28/09/2026 | 0.19% | 10.49 CHF | 10.51 CHF | 19,200 | 19,200 | 9,627 | 9,627 | 102,297 CHF | 102,490 CHF | 98.17% | 98.17% |
| 25/09/2026 | 0.18% | 11.12 CHF | 11.14 CHF | 19,100 | 19,100 | 9,532 | 9,532 | 108,189 CHF | 108,379 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 10.36 CHF | 10.38 CHF | 19,700 | 19,700 | 10,130 | 10,130 | 103,646 CHF | 103,849 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.19% | 10.95 CHF | 10.97 CHF | 18,900 | 18,900 | 9,515 | 9,515 | 102,134 CHF | 102,324 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.20% | 10.59 CHF | 10.61 CHF | 19,800 | 19,800 | 10,227 | 10,227 | 104,829 CHF | 105,034 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.20% | 10.13 CHF | 10.15 CHF | 22,200 | 22,200 | 11,116 | 11,116 | 111,201 CHF | 111,424 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.17% | 9.33 CHF | 9.34 CHF | 22,900 | 22,900 | 11,449 | 11,449 | 106,724 CHF | 106,880 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.18% | 8.84 CHF | 8.85 CHF | 24,900 | 24,900 | 12,537 | 12,537 | 109,575 CHF | 109,747 CHF | 100.00% | 100.00% |