| 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 | 0.28% | 7.20 CHF | 7.22 CHF | 7,100 | 7,100 | 7,091 | 7,091 | 50,613 CHF | 50,755 CHF | 98.66% | 98.66% |
| 29/09/2026 | 0.26% | 7.94 CHF | 7.96 CHF | 6,400 | 6,400 | 6,393 | 6,393 | 49,779 CHF | 49,907 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.26% | 8.46 CHF | 8.48 CHF | 7,600 | 7,600 | 7,472 | 7,472 | 58,020 CHF | 58,169 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.25% | 7.68 CHF | 7.70 CHF | 6,100 | 6,100 | 6,088 | 6,088 | 47,760 CHF | 47,881 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 8.38 CHF | 8.41 CHF | 5,900 | 5,900 | 5,992 | 5,992 | 54,570 CHF | 54,718 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 9.17 CHF | 9.19 CHF | 7,100 | 7,100 | 7,009 | 7,009 | 60,006 CHF | 60,146 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.26% | 7.54 CHF | 7.56 CHF | 6,400 | 6,400 | 6,346 | 6,346 | 48,314 CHF | 48,441 CHF | 99.89% | 99.89% |
| 21/09/2026 | 0.24% | 8.71 CHF | 8.73 CHF | 7,700 | 7,700 | 7,606 | 7,606 | 63,172 CHF | 63,324 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.29% | 7.28 CHF | 7.30 CHF | 9,200 | 9,200 | 9,069 | 9,069 | 63,140 CHF | 63,322 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.34% | 6.58 CHF | 6.61 CHF | 5,900 | 5,900 | 5,992 | 5,992 | 44,819 CHF | 44,969 CHF | 100.00% | 100.00% |