| 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% | 3.85 CHF | 3.86 CHF | 74,400 | 74,400 | 39,003 | 39,003 | 149,724 CHF | 150,115 CHF | 99.72% | 99.72% |
| 29/09/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 81,000 | 81,000 | 42,905 | 42,905 | 152,405 CHF | 152,834 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 75,600 | 75,600 | 39,343 | 39,343 | 147,484 CHF | 147,880 CHF | 99.37% | 99.50% |
| 25/09/2026 | 0.27% | 3.49 CHF | 3.50 CHF | 78,400 | 78,400 | 40,335 | 40,335 | 149,023 CHF | 149,426 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 76,900 | 76,900 | 40,230 | 40,230 | 146,402 CHF | 146,805 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.23% | 4.10 CHF | 4.11 CHF | 65,400 | 65,400 | 33,890 | 33,890 | 145,221 CHF | 145,561 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 68,100 | 68,100 | 36,097 | 36,097 | 150,560 CHF | 150,922 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.23% | 4.54 CHF | 4.55 CHF | 66,000 | 66,000 | 34,865 | 34,865 | 154,174 CHF | 154,523 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 4.06 CHF | 4.07 CHF | 64,900 | 64,900 | 33,428 | 33,428 | 147,014 CHF | 147,349 CHF | 99.61% | 99.71% |
| 17/09/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 68,900 | 68,900 | 36,012 | 36,012 | 153,655 CHF | 154,016 CHF | 100.00% | 100.00% |