| 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 | 3.34% | 0.15 CHF | 0.16 CHF | 1,401,800 | 1,401,800 | 734,259 | 734,259 | 110,424 CHF | 114,099 CHF | 99.73% | 99.73% |
| 29/09/2026 | 3.72% | 0.14 CHF | 0.14 CHF | 1,597,700 | 1,597,700 | 846,223 | 846,223 | 113,094 CHF | 117,330 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.44% | 0.14 CHF | 0.14 CHF | 1,418,400 | 1,418,400 | 737,609 | 737,609 | 107,219 CHF | 110,933 CHF | 99.64% | 99.64% |
| 25/09/2026 | 3.42% | 0.13 CHF | 0.14 CHF | 1,484,200 | 1,484,200 | 763,060 | 763,060 | 109,311 CHF | 113,131 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.55% | 0.14 CHF | 0.14 CHF | 1,449,100 | 1,449,100 | 757,169 | 757,169 | 105,551 CHF | 109,341 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.71% | 0.17 CHF | 0.18 CHF | 1,109,800 | 1,109,800 | 575,496 | 575,496 | 105,142 CHF | 108,023 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.85% | 0.19 CHF | 0.19 CHF | 1,196,900 | 1,196,900 | 633,659 | 633,659 | 111,803 CHF | 114,975 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.63% | 0.20 CHF | 0.21 CHF | 1,146,000 | 1,146,000 | 604,997 | 604,997 | 116,270 CHF | 119,298 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.56% | 0.17 CHF | 0.18 CHF | 1,093,900 | 1,093,900 | 563,205 | 563,205 | 107,163 CHF | 109,982 CHF | 99.71% | 99.71% |
| 17/09/2026 | 2.68% | 0.19 CHF | 0.20 CHF | 1,216,700 | 1,216,700 | 634,885 | 634,885 | 119,072 CHF | 122,250 CHF | 100.00% | 100.00% |