| 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 | 0.23% | 8.51 CHF | 8.53 CHF | 12,100 | 12,100 | 12,162 | 12,162 | 104,879 CHF | 105,122 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.23% | 8.18 CHF | 8.20 CHF | 12,900 | 12,900 | 12,113 | 12,113 | 103,720 CHF | 103,962 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.24% | 8.47 CHF | 8.49 CHF | 12,800 | 12,800 | 12,435 | 12,435 | 103,129 CHF | 103,378 CHF | 99.80% | 100.00% |
| 25/09/2026 | 0.24% | 8.62 CHF | 8.64 CHF | 9,900 | 9,900 | 9,863 | 9,863 | 95,840 CHF | 96,075 CHF | 97.71% | 98.13% |
| 24/09/2026 | 0.19% | 10.61 CHF | 10.63 CHF | 10,000 | 10,000 | 9,959 | 9,959 | 103,632 CHF | 103,833 CHF | 99.80% | 99.80% |
| 23/09/2026 | 0.20% | 10.15 CHF | 10.17 CHF | 10,200 | 10,200 | 10,158 | 10,158 | 101,991 CHF | 102,194 CHF | 99.42% | 99.42% |
| 22/09/2026 | 0.21% | 10.03 CHF | 10.05 CHF | 10,600 | 10,600 | 10,551 | 10,551 | 102,486 CHF | 102,697 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.20% | 9.87 CHF | 9.89 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 104,565 CHF | 104,772 CHF | 99.58% | 99.58% |
| 18/09/2026 | 0.30% | 9.70 CHF | 9.73 CHF | 9,800 | 9,800 | 9,760 | 9,760 | 97,923 CHF | 98,214 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.27% | 10.79 CHF | 10.82 CHF | 9,900 | 9,900 | 9,859 | 9,859 | 104,742 CHF | 105,029 CHF | 99.85% | 99.85% |