| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 34,000 | 34,000 | 33,624 | 33,624 | 66,910 CHF | 67,247 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 34,000 | 34,000 | 33,725 | 33,725 | 69,300 CHF | 69,640 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 34,000 | 34,000 | 33,737 | 33,737 | 67,661 CHF | 67,999 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 68,884 CHF | 69,224 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 2.11 CHF | 2.12 CHF | 34,000 | 34,000 | 33,825 | 33,825 | 68,507 CHF | 68,845 CHF | 99.58% | 99.58% |
| 23/09/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 33,000 | 33,000 | 32,985 | 32,985 | 60,712 CHF | 61,042 CHF | 99.43% | 99.43% |
| 22/09/2026 | 0.56% | 1.81 CHF | 1.82 CHF | 33,000 | 33,000 | 32,336 | 32,336 | 57,485 CHF | 57,809 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 33,000 | 33,000 | 32,784 | 32,784 | 59,791 CHF | 60,119 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 1.91 CHF | 1.92 CHF | 33,000 | 33,000 | 32,617 | 32,617 | 60,304 CHF | 60,630 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.53% | 1.83 CHF | 1.84 CHF | 33,000 | 33,000 | 32,981 | 32,981 | 62,033 CHF | 62,362 CHF | 99.84% | 99.84% |