| 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 | 0.25% | 22.54 CHF | 22.57 CHF | 5,300 | 5,300 | 2,470 | 2,463 | 52,399 CHF | 52,361 CHF | 98.65% | 99.27% |
| 29/09/2026 | 0.25% | 20.28 CHF | 20.31 CHF | 5,400 | 5,400 | 2,443 | 2,443 | 50,288 CHF | 50,394 CHF | 99.78% | 100.00% |
| 28/09/2026 | 0.24% | 21.34 CHF | 21.37 CHF | 5,200 | 5,200 | 2,302 | 2,302 | 48,508 CHF | 48,608 CHF | 98.10% | 99.74% |
| 25/09/2026 | 0.26% | 23.32 CHF | 23.36 CHF | 4,700 | 4,700 | 2,135 | 2,135 | 50,339 CHF | 50,453 CHF | 99.80% | 100.00% |
| 24/09/2026 | 0.28% | 22.90 CHF | 22.94 CHF | 4,900 | 4,900 | 2,206 | 2,206 | 49,396 CHF | 49,515 CHF | 99.20% | 99.20% |
| 23/09/2026 | 0.26% | 22.99 CHF | 23.02 CHF | 5,600 | 5,600 | 2,564 | 2,564 | 53,984 CHF | 54,096 CHF | 98.43% | 98.43% |
| 22/09/2026 | 0.25% | 19.27 CHF | 19.30 CHF | 6,000 | 6,000 | 2,667 | 2,667 | 50,378 CHF | 50,489 CHF | 99.17% | 100.00% |
| 21/09/2026 | 0.26% | 18.13 CHF | 18.16 CHF | 6,700 | 6,700 | 3,109 | 3,109 | 53,366 CHF | 53,485 CHF | 98.96% | 99.59% |
| 18/09/2026 | 0.28% | 15.34 CHF | 15.37 CHF | 7,400 | 7,400 | 3,264 | 3,264 | 49,547 CHF | 49,671 CHF | 99.53% | 99.53% |
| 17/09/2026 | 0.25% | 15.74 CHF | 15.77 CHF | 7,400 | 7,400 | 3,380 | 3,380 | 52,308 CHF | 52,424 CHF | 98.53% | 98.53% |