| 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 | 0.35% | 8.69 CHF | 8.72 CHF | 9,300 | 9,300 | 9,346 | 9,346 | 79,644 CHF | 79,925 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.23% | 9.10 CHF | 9.12 CHF | 10,700 | 10,700 | 10,044 | 10,044 | 86,631 CHF | 86,832 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.22% | 8.73 CHF | 8.75 CHF | 10,900 | 10,900 | 10,594 | 10,594 | 94,712 CHF | 94,924 CHF | 99.80% | 100.00% |
| 25/09/2026 | 0.26% | 8.54 CHF | 8.56 CHF | 12,500 | 12,500 | 12,453 | 12,453 | 95,364 CHF | 95,613 CHF | 98.51% | 98.72% |
| 24/09/2026 | 0.28% | 6.91 CHF | 6.93 CHF | 12,300 | 12,300 | 12,250 | 12,250 | 86,420 CHF | 86,665 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.27% | 7.24 CHF | 7.26 CHF | 11,700 | 11,700 | 11,651 | 11,651 | 85,505 CHF | 85,738 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.26% | 7.35 CHF | 7.37 CHF | 11,000 | 11,000 | 10,949 | 10,949 | 83,861 CHF | 84,080 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.27% | 7.56 CHF | 7.58 CHF | 11,400 | 11,400 | 11,353 | 11,353 | 83,908 CHF | 84,135 CHF | 99.58% | 99.58% |
| 18/09/2026 | 0.27% | 7.74 CHF | 7.76 CHF | 12,500 | 12,500 | 12,449 | 12,449 | 93,440 CHF | 93,689 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.28% | 6.90 CHF | 6.92 CHF | 12,100 | 12,100 | 12,050 | 12,050 | 84,957 CHF | 85,198 CHF | 99.83% | 99.83% |