| 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 | 0.36% | 2.79 CHF | 2.80 CHF | 16,700 | 16,700 | 16,667 | 16,667 | 46,898 CHF | 47,064 CHF | 99.78% | 99.84% |
| 29/09/2026 | 0.40% | 2.47 CHF | 2.48 CHF | 18,700 | 18,700 | 18,680 | 18,680 | 47,184 CHF | 47,371 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.38% | 2.28 CHF | 2.29 CHF | 15,900 | 15,900 | 15,637 | 15,637 | 41,140 CHF | 41,296 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.38% | 2.71 CHF | 2.72 CHF | 18,600 | 18,600 | 18,552 | 18,552 | 49,193 CHF | 49,379 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.46% | 2.44 CHF | 2.45 CHF | 19,600 | 19,600 | 19,769 | 19,769 | 43,579 CHF | 43,776 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.41% | 2.18 CHF | 2.19 CHF | 16,200 | 16,200 | 16,001 | 16,001 | 39,238 CHF | 39,398 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 17,000 | 17,000 | 16,954 | 16,954 | 48,650 CHF | 48,820 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.37% | 2.43 CHF | 2.44 CHF | 14,000 | 14,000 | 13,818 | 13,818 | 37,019 CHF | 37,157 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.55% | 3.32 CHF | 3.34 CHF | 10,300 | 10,300 | 10,164 | 10,164 | 36,958 CHF | 37,161 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.27% | 4.19 CHF | 4.20 CHF | 13,400 | 13,400 | 13,577 | 13,577 | 51,318 CHF | 51,454 CHF | 100.00% | 100.00% |