| 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% | 9.27 CHF | 9.29 CHF | 10,400 | 10,400 | 10,451 | 10,451 | 95,283 CHF | 95,492 CHF | 99.25% | 99.25% |
| 29/09/2026 | 0.22% | 9.62 CHF | 9.64 CHF | 11,900 | 11,900 | 11,178 | 11,178 | 102,783 CHF | 103,006 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.21% | 9.29 CHF | 9.31 CHF | 12,100 | 12,100 | 11,763 | 11,763 | 111,445 CHF | 111,680 CHF | 99.76% | 99.96% |
| 25/09/2026 | 0.24% | 9.11 CHF | 9.13 CHF | 13,400 | 13,400 | 13,351 | 13,351 | 110,923 CHF | 111,190 CHF | 98.54% | 98.75% |
| 24/09/2026 | 0.26% | 7.62 CHF | 7.64 CHF | 13,200 | 13,200 | 13,146 | 13,146 | 101,896 CHF | 102,159 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.25% | 7.92 CHF | 7.94 CHF | 12,600 | 12,600 | 12,548 | 12,548 | 100,447 CHF | 100,698 CHF | 99.47% | 99.47% |
| 22/09/2026 | 0.24% | 8.02 CHF | 8.04 CHF | 12,000 | 12,000 | 11,945 | 11,945 | 99,081 CHF | 99,320 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.25% | 8.21 CHF | 8.23 CHF | 12,400 | 12,400 | 12,349 | 12,349 | 99,507 CHF | 99,754 CHF | 99.59% | 99.59% |
| 18/09/2026 | 0.24% | 8.38 CHF | 8.40 CHF | 13,500 | 13,500 | 13,444 | 13,444 | 109,767 CHF | 110,036 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.26% | 7.61 CHF | 7.63 CHF | 13,100 | 13,100 | 13,046 | 13,046 | 101,072 CHF | 101,332 CHF | 99.86% | 99.86% |