| 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 | 0.28% | 10.62 CHF | 10.65 CHF | 5,700 | 5,700 | 5,696 | 5,696 | 60,044 CHF | 60,215 CHF | 99.84% | 99.90% |
| 29/09/2026 | 0.26% | 11.51 CHF | 11.54 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 59,799 CHF | 59,957 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.26% | 12.15 CHF | 12.17 CHF | 6,100 | 6,100 | 5,980 | 5,980 | 67,501 CHF | 67,673 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.26% | 11.17 CHF | 11.20 CHF | 5,000 | 5,000 | 4,992 | 4,992 | 56,747 CHF | 56,897 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 12.02 CHF | 12.05 CHF | 4,900 | 4,900 | 4,996 | 4,996 | 64,231 CHF | 64,381 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.25% | 12.91 CHF | 12.94 CHF | 5,800 | 5,800 | 5,715 | 5,715 | 69,642 CHF | 69,813 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.27% | 10.96 CHF | 10.99 CHF | 5,200 | 5,200 | 5,205 | 5,205 | 57,526 CHF | 57,682 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.17% | 12.37 CHF | 12.39 CHF | 6,200 | 6,200 | 6,113 | 6,113 | 72,652 CHF | 72,774 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.20% | 10.64 CHF | 10.66 CHF | 7,200 | 7,200 | 7,077 | 7,077 | 72,497 CHF | 72,639 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.28% | 9.73 CHF | 9.76 CHF | 5,000 | 5,000 | 5,056 | 5,056 | 54,464 CHF | 54,615 CHF | 100.00% | 100.00% |