| 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 | 0.67% | 6.51 CHF | 6.52 CHF | 20,000 | 20,000 | 9,152 | 9,152 | 53,204 CHF | 53,446 CHF | 98.40% | 99.24% |
| 29/09/2026 | 0.69% | 5.65 CHF | 5.66 CHF | 19,700 | 19,700 | 8,783 | 8,783 | 49,323 CHF | 49,575 CHF | 99.30% | 99.90% |
| 28/09/2026 | 0.71% | 6.13 CHF | 6.15 CHF | 16,200 | 16,200 | 7,322 | 7,302 | 45,039 CHF | 45,193 CHF | 98.28% | 99.07% |
| 25/09/2026 | 0.72% | 7.24 CHF | 7.26 CHF | 14,800 | 14,800 | 6,487 | 6,487 | 48,392 CHF | 48,661 CHF | 99.59% | 100.00% |
| 24/09/2026 | 0.74% | 8.12 CHF | 8.14 CHF | 14,500 | 14,500 | 6,613 | 6,613 | 50,076 CHF | 50,352 CHF | 99.70% | 99.70% |
| 23/09/2026 | 0.66% | 7.49 CHF | 7.51 CHF | 16,300 | 16,300 | 7,283 | 7,283 | 52,459 CHF | 52,723 CHF | 99.24% | 99.24% |
| 22/09/2026 | 0.70% | 6.30 CHF | 6.32 CHF | 15,700 | 15,700 | 6,757 | 6,757 | 50,064 CHF | 50,342 CHF | 99.79% | 100.00% |
| 21/09/2026 | 0.70% | 7.74 CHF | 7.76 CHF | 14,700 | 14,700 | 6,533 | 6,533 | 50,899 CHF | 51,171 CHF | 98.95% | 99.58% |
| 18/09/2026 | 0.69% | 8.20 CHF | 8.22 CHF | 12,700 | 12,700 | 5,696 | 5,696 | 47,733 CHF | 47,986 CHF | 99.16% | 99.16% |
| 17/09/2026 | 0.64% | 8.96 CHF | 8.98 CHF | 10,800 | 10,800 | 4,865 | 4,865 | 46,592 CHF | 46,830 CHF | 95.66% | 95.66% |