| 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 | 0.46% | 3.44 CHF | 3.45 CHF | 7,500 | 7,500 | 3,508 | 3,508 | 12,065 CHF | 12,115 CHF | 99.53% | 99.53% |
| 29/09/2026 | 0.43% | 3.63 CHF | 3.64 CHF | 7,500 | 7,500 | 3,491 | 3,491 | 12,896 CHF | 12,945 CHF | 99.01% | 99.01% |
| 28/09/2026 | 0.45% | 3.59 CHF | 3.60 CHF | 7,500 | 7,500 | 3,475 | 3,475 | 12,285 CHF | 12,334 CHF | 94.14% | 94.14% |
| 25/09/2026 | 0.46% | 3.73 CHF | 3.74 CHF | 7,500 | 7,500 | 3,528 | 3,528 | 12,548 CHF | 12,598 CHF | 98.49% | 98.49% |
| 24/09/2026 | 0.44% | 3.64 CHF | 3.65 CHF | 7,500 | 7,500 | 3,519 | 3,519 | 12,666 CHF | 12,714 CHF | 99.21% | 99.21% |
| 23/09/2026 | 0.52% | 3.24 CHF | 3.25 CHF | 7,500 | 7,500 | 3,536 | 3,536 | 10,962 CHF | 11,012 CHF | 97.70% | 97.70% |
| 22/09/2026 | 0.49% | 3.08 CHF | 3.09 CHF | 7,500 | 7,500 | 3,510 | 3,510 | 11,054 CHF | 11,103 CHF | 96.03% | 96.03% |
| 21/09/2026 | 0.51% | 2.91 CHF | 2.92 CHF | 7,500 | 7,500 | 3,502 | 3,502 | 10,465 CHF | 10,513 CHF | 98.70% | 98.70% |
| 18/09/2026 | 0.54% | 3.28 CHF | 3.29 CHF | 7,500 | 7,500 | 3,529 | 3,529 | 10,788 CHF | 10,837 CHF | 97.65% | 97.65% |
| 17/09/2026 | 0.52% | 3.04 CHF | 3.05 CHF | 7,500 | 7,500 | 3,517 | 3,517 | 10,834 CHF | 10,885 CHF | 95.41% | 95.41% |