| 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% | 7.82 CHF | 7.84 CHF | 11,200 | 11,200 | 11,258 | 11,258 | 89,412 CHF | 89,637 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.25% | 7.45 CHF | 7.47 CHF | 11,900 | 11,900 | 11,178 | 11,178 | 88,087 CHF | 88,311 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.26% | 7.78 CHF | 7.80 CHF | 11,700 | 11,700 | 11,365 | 11,365 | 86,185 CHF | 86,413 CHF | 99.76% | 99.96% |
| 25/09/2026 | 0.33% | 7.94 CHF | 7.97 CHF | 8,700 | 8,700 | 8,667 | 8,667 | 79,799 CHF | 80,059 CHF | 98.54% | 98.75% |
| 24/09/2026 | 0.30% | 10.24 CHF | 10.27 CHF | 8,800 | 8,800 | 8,764 | 8,764 | 87,728 CHF | 87,991 CHF | 99.79% | 99.79% |
| 23/09/2026 | 0.31% | 9.73 CHF | 9.76 CHF | 9,100 | 9,100 | 9,062 | 9,062 | 86,960 CHF | 87,232 CHF | 99.44% | 99.44% |
| 22/09/2026 | 0.33% | 9.58 CHF | 9.61 CHF | 9,500 | 9,500 | 9,456 | 9,456 | 87,206 CHF | 87,490 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.31% | 9.40 CHF | 9.43 CHF | 9,200 | 9,200 | 9,162 | 9,162 | 88,433 CHF | 88,708 CHF | 99.58% | 99.58% |
| 18/09/2026 | 0.31% | 9.20 CHF | 9.23 CHF | 8,500 | 8,500 | 8,465 | 8,465 | 81,175 CHF | 81,429 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 10.47 CHF | 10.50 CHF | 8,700 | 8,700 | 8,664 | 8,664 | 89,015 CHF | 89,274 CHF | 99.85% | 99.85% |