| 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 | 0.26% | 7.70 CHF | 7.72 CHF | 10,600 | 10,600 | 10,571 | 10,571 | 81,773 CHF | 81,984 CHF | 99.77% | 99.83% |
| 29/09/2026 | 0.27% | 7.23 CHF | 7.25 CHF | 11,200 | 11,200 | 11,192 | 11,192 | 81,858 CHF | 82,082 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.27% | 6.94 CHF | 6.96 CHF | 10,600 | 10,600 | 10,372 | 10,372 | 76,932 CHF | 77,140 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.27% | 7.51 CHF | 7.53 CHF | 11,300 | 11,300 | 11,269 | 11,269 | 83,654 CHF | 83,880 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 7.10 CHF | 7.12 CHF | 11,600 | 11,600 | 11,717 | 11,717 | 78,938 CHF | 79,172 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.28% | 6.69 CHF | 6.71 CHF | 10,800 | 10,800 | 10,687 | 10,687 | 75,461 CHF | 75,675 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.26% | 7.68 CHF | 7.70 CHF | 10,900 | 10,900 | 10,881 | 10,881 | 83,090 CHF | 83,307 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.27% | 7.04 CHF | 7.06 CHF | 10,200 | 10,200 | 10,034 | 10,034 | 73,793 CHF | 73,994 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.24% | 8.14 CHF | 8.16 CHF | 8,900 | 8,900 | 8,677 | 8,677 | 73,660 CHF | 73,834 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.23% | 9.03 CHF | 9.05 CHF | 9,900 | 9,900 | 9,976 | 9,976 | 85,051 CHF | 85,251 CHF | 100.00% | 100.00% |