| 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 | 0.95% | 1.07 CHF | 1.08 CHF | 152,000 | 152,000 | 60,353 | 60,353 | 64,123 CHF | 64,727 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.83% | 1.15 CHF | 1.16 CHF | 116,300 | 116,300 | 46,443 | 46,443 | 54,665 CHF | 55,130 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 121,500 | 121,500 | 49,028 | 49,028 | 70,435 CHF | 70,925 CHF | 95.29% | 95.29% |
| 25/09/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 107,400 | 107,400 | 42,329 | 42,329 | 57,893 CHF | 58,317 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 111,900 | 111,900 | 43,966 | 43,966 | 70,092 CHF | 70,532 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 107,500 | 107,500 | 42,647 | 42,647 | 66,052 CHF | 66,479 CHF | 99.78% | 99.78% |
| 22/09/2026 | 0.62% | 1.57 CHF | 1.58 CHF | 100,200 | 100,200 | 38,879 | 38,879 | 62,615 CHF | 63,004 CHF | 99.83% | 99.83% |
| 21/09/2026 | 0.58% | 1.66 CHF | 1.67 CHF | 80,100 | 80,100 | 31,051 | 31,051 | 53,740 CHF | 54,051 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 2.24 CHF | 2.25 CHF | 58,800 | 58,800 | 23,766 | 23,766 | 57,378 CHF | 57,616 CHF | 99.86% | 99.86% |
| 17/09/2026 | 0.41% | 2.64 CHF | 2.65 CHF | 59,800 | 59,800 | 22,965 | 22,965 | 57,720 CHF | 57,950 CHF | 99.98% | 99.98% |