| 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 | 0.40% | 2.58 CHF | 2.59 CHF | 49,300 | 49,300 | 22,349 | 22,349 | 60,413 CHF | 60,647 CHF | 99.64% | 99.64% |
| 29/09/2026 | 0.58% | 2.75 CHF | 2.76 CHF | 49,900 | 49,900 | 22,220 | 22,220 | 59,343 CHF | 59,631 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.34% | 3.08 CHF | 3.09 CHF | 53,900 | 53,900 | 23,884 | 23,884 | 70,845 CHF | 71,084 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.59% | 2.75 CHF | 2.76 CHF | 48,600 | 48,600 | 21,552 | 21,552 | 57,395 CHF | 57,673 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.39% | 2.72 CHF | 2.73 CHF | 61,300 | 61,300 | 27,107 | 27,107 | 70,706 CHF | 70,978 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.39% | 2.46 CHF | 2.47 CHF | 54,200 | 54,200 | 24,639 | 24,639 | 64,304 CHF | 64,550 CHF | 99.01% | 99.01% |
| 22/09/2026 | 0.51% | 2.81 CHF | 2.82 CHF | 46,000 | 46,000 | 20,793 | 20,793 | 59,627 CHF | 59,897 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 3.08 CHF | 3.09 CHF | 43,500 | 43,500 | 18,557 | 18,557 | 54,394 CHF | 54,629 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.43% | 3.37 CHF | 3.38 CHF | 35,400 | 35,400 | 16,071 | 16,071 | 56,896 CHF | 57,104 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.42% | 3.85 CHF | 3.86 CHF | 33,700 | 33,700 | 14,979 | 14,979 | 55,276 CHF | 55,470 CHF | 99.91% | 99.91% |