| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 254,600 | 254,600 | 133,317 | 133,317 | 121,354 CHF | 122,688 CHF | 99.59% | 99.59% |
| 29/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 218,800 | 218,800 | 115,927 | 115,927 | 118,162 CHF | 119,323 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.07% | 0.98 CHF | 0.99 CHF | 248,100 | 248,100 | 129,146 | 129,146 | 123,886 CHF | 125,187 CHF | 99.65% | 99.66% |
| 25/09/2026 | 1.06% | 1.04 CHF | 1.05 CHF | 247,700 | 247,700 | 127,363 | 127,363 | 123,189 CHF | 124,464 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 248,200 | 248,200 | 129,712 | 129,712 | 127,851 CHF | 129,150 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.23% | 0.87 CHF | 0.88 CHF | 304,500 | 304,500 | 157,849 | 157,849 | 129,774 CHF | 131,354 CHF | 99.78% | 99.78% |
| 22/09/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 267,400 | 267,400 | 141,588 | 141,588 | 120,048 CHF | 121,465 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.26% | 0.76 CHF | 0.77 CHF | 273,400 | 273,400 | 144,421 | 144,421 | 114,361 CHF | 115,807 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.27% | 0.88 CHF | 0.89 CHF | 303,700 | 303,700 | 156,418 | 156,418 | 126,715 CHF | 128,281 CHF | 99.71% | 99.71% |
| 17/09/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 254,400 | 254,400 | 132,835 | 132,835 | 109,859 CHF | 111,189 CHF | 100.00% | 100.00% |