| 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 | 0.47% | 2.12 CHF | 2.13 CHF | 94,000 | 94,000 | 49,231 | 49,231 | 104,372 CHF | 104,864 CHF | 99.60% | 99.60% |
| 29/09/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 78,400 | 78,400 | 41,546 | 41,546 | 98,431 CHF | 98,847 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.46% | 2.29 CHF | 2.30 CHF | 90,700 | 90,700 | 47,234 | 47,234 | 105,681 CHF | 106,157 CHF | 99.40% | 99.48% |
| 25/09/2026 | 0.45% | 2.42 CHF | 2.43 CHF | 90,100 | 90,100 | 46,356 | 46,356 | 104,670 CHF | 105,133 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 2.33 CHF | 2.34 CHF | 90,500 | 90,500 | 47,304 | 47,304 | 108,843 CHF | 109,317 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.52% | 2.04 CHF | 2.05 CHF | 114,800 | 114,800 | 59,535 | 59,535 | 115,639 CHF | 116,235 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.50% | 1.94 CHF | 1.95 CHF | 98,800 | 98,800 | 52,290 | 52,290 | 104,647 CHF | 105,170 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.53% | 1.79 CHF | 1.80 CHF | 101,600 | 101,600 | 53,635 | 53,635 | 100,609 CHF | 101,146 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 2.09 CHF | 2.10 CHF | 114,200 | 114,200 | 58,765 | 58,765 | 112,750 CHF | 113,338 CHF | 99.58% | 99.70% |
| 17/09/2026 | 0.50% | 1.94 CHF | 1.95 CHF | 92,800 | 92,800 | 48,463 | 48,463 | 96,215 CHF | 96,701 CHF | 100.00% | 100.00% |