| 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 | 0.10% | 9.70 CHF | 9.71 CHF | 80,000 | 80,000 | 41,873 | 41,873 | 405,957 CHF | 406,377 CHF | 99.79% | 99.79% |
| 29/09/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 81,000 | 81,000 | 42,539 | 42,539 | 423,032 CHF | 423,463 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.11% | 9.82 CHF | 9.83 CHF | 81,000 | 81,000 | 42,403 | 42,403 | 413,894 CHF | 414,320 CHF | 99.40% | 99.48% |
| 25/09/2026 | 0.10% | 9.94 CHF | 9.95 CHF | 83,000 | 83,000 | 43,167 | 43,167 | 421,282 CHF | 421,714 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.10% | 9.85 CHF | 9.86 CHF | 82,000 | 82,000 | 43,128 | 43,128 | 422,590 CHF | 423,022 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.11% | 9.41 CHF | 9.42 CHF | 80,000 | 80,000 | 41,779 | 41,779 | 387,124 CHF | 387,542 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 79,000 | 79,000 | 41,818 | 41,818 | 388,946 CHF | 389,365 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.11% | 9.05 CHF | 9.06 CHF | 78,000 | 78,000 | 41,518 | 41,518 | 380,038 CHF | 380,453 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.11% | 9.45 CHF | 9.46 CHF | 80,000 | 80,000 | 41,514 | 41,514 | 382,926 CHF | 383,342 CHF | 99.63% | 99.74% |
| 17/09/2026 | 0.11% | 9.21 CHF | 9.22 CHF | 79,000 | 79,000 | 41,549 | 41,549 | 384,775 CHF | 385,191 CHF | 100.00% | 100.00% |