| 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 | 0.25% | 10.64 CHF | 10.66 CHF | 17,300 | 17,300 | 8,748 | 8,748 | 89,859 CHF | 90,066 CHF | 99.79% | 99.79% |
| 29/09/2026 | 0.26% | 10.30 CHF | 10.32 CHF | 18,000 | 18,000 | 9,103 | 9,103 | 90,003 CHF | 90,219 CHF | 99.77% | 99.98% |
| 28/09/2026 | 0.22% | 8.99 CHF | 9.01 CHF | 18,700 | 18,700 | 9,416 | 9,416 | 86,055 CHF | 86,244 CHF | 98.18% | 98.18% |
| 25/09/2026 | 0.25% | 9.69 CHF | 9.71 CHF | 18,600 | 18,600 | 9,271 | 9,271 | 92,123 CHF | 92,343 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 8.87 CHF | 8.89 CHF | 19,300 | 19,300 | 9,897 | 9,897 | 86,410 CHF | 86,608 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.27% | 9.52 CHF | 9.54 CHF | 18,300 | 18,300 | 9,231 | 9,231 | 85,728 CHF | 85,947 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.23% | 9.15 CHF | 9.17 CHF | 19,500 | 19,500 | 10,078 | 10,078 | 88,502 CHF | 88,703 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.24% | 8.66 CHF | 8.68 CHF | 22,300 | 22,300 | 11,164 | 11,164 | 95,137 CHF | 95,361 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 7.80 CHF | 7.81 CHF | 23,200 | 23,200 | 11,641 | 11,641 | 90,789 CHF | 90,949 CHF | 99.91% | 99.91% |
| 17/09/2026 | 0.22% | 7.31 CHF | 7.32 CHF | 25,900 | 25,900 | 13,073 | 13,073 | 94,209 CHF | 94,389 CHF | 100.00% | 100.00% |