| 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 | 0.60% | 2.61 CHF | 2.62 CHF | 7,500 | 7,500 | 3,509 | 3,509 | 9,137 CHF | 9,186 CHF | 99.46% | 99.46% |
| 29/09/2026 | 0.57% | 2.79 CHF | 2.80 CHF | 7,500 | 7,500 | 3,491 | 3,491 | 9,981 CHF | 10,031 CHF | 98.94% | 98.94% |
| 28/09/2026 | 0.61% | 2.76 CHF | 2.77 CHF | 7,500 | 7,500 | 3,475 | 3,475 | 9,387 CHF | 9,436 CHF | 94.17% | 94.17% |
| 25/09/2026 | 0.60% | 2.90 CHF | 2.91 CHF | 7,500 | 7,500 | 3,529 | 3,529 | 9,615 CHF | 9,664 CHF | 98.40% | 98.40% |
| 24/09/2026 | 0.57% | 2.80 CHF | 2.81 CHF | 7,500 | 7,500 | 3,519 | 3,519 | 9,740 CHF | 9,789 CHF | 99.17% | 99.17% |
| 23/09/2026 | 0.69% | 2.41 CHF | 2.42 CHF | 7,500 | 7,500 | 3,537 | 3,537 | 8,042 CHF | 8,091 CHF | 97.62% | 97.62% |
| 22/09/2026 | 0.69% | 2.25 CHF | 2.26 CHF | 7,500 | 7,500 | 3,511 | 3,511 | 8,162 CHF | 8,212 CHF | 95.92% | 95.92% |
| 21/09/2026 | 0.72% | 2.08 CHF | 2.09 CHF | 7,500 | 7,500 | 3,503 | 3,503 | 7,573 CHF | 7,622 CHF | 98.64% | 98.64% |
| 18/09/2026 | 0.74% | 2.45 CHF | 2.46 CHF | 7,500 | 7,500 | 3,530 | 3,530 | 7,862 CHF | 7,911 CHF | 97.59% | 97.59% |
| 17/09/2026 | 0.71% | 2.21 CHF | 2.22 CHF | 7,500 | 7,500 | 3,517 | 3,517 | 7,915 CHF | 7,964 CHF | 95.36% | 95.36% |