| 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 | 2.34% | 0.28 CHF | 0.28 CHF | 991,800 | 991,800 | 519,393 | 519,393 | 142,248 CHF | 145,498 CHF | 99.63% | 99.63% |
| 29/09/2026 | 3.35% | 0.29 CHF | 0.30 CHF | 877,800 | 877,800 | 464,930 | 464,930 | 137,594 CHF | 142,226 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.28% | 0.29 CHF | 0.30 CHF | 975,900 | 975,900 | 507,535 | 507,535 | 143,052 CHF | 147,689 CHF | 99.64% | 99.64% |
| 25/09/2026 | 3.29% | 0.30 CHF | 0.31 CHF | 978,600 | 978,600 | 503,099 | 503,099 | 143,042 CHF | 147,779 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.48% | 0.29 CHF | 0.30 CHF | 978,000 | 978,000 | 511,069 | 511,069 | 146,639 CHF | 151,755 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.01% | 0.27 CHF | 0.27 CHF | 1,159,100 | 1,159,100 | 600,756 | 600,756 | 150,765 CHF | 153,772 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.94% | 0.25 CHF | 0.26 CHF | 1,039,000 | 1,039,000 | 550,254 | 550,254 | 141,449 CHF | 144,204 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.04% | 0.24 CHF | 0.24 CHF | 1,056,300 | 1,056,300 | 557,805 | 557,805 | 135,868 CHF | 138,660 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.06% | 0.27 CHF | 0.27 CHF | 1,158,300 | 1,158,300 | 596,391 | 596,391 | 148,165 CHF | 151,151 CHF | 99.71% | 99.71% |
| 17/09/2026 | 1.97% | 0.25 CHF | 0.26 CHF | 999,100 | 999,100 | 521,314 | 521,314 | 131,520 CHF | 134,130 CHF | 100.00% | 100.00% |