| 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 | 4.39% | 0.11 CHF | 0.12 CHF | 1,535,100 | 1,535,100 | 803,900 | 803,900 | 89,525 CHF | 93,549 CHF | 99.73% | 99.73% |
| 29/09/2026 | 3.67% | 0.13 CHF | 0.14 CHF | 1,202,200 | 1,202,200 | 636,748 | 636,748 | 86,114 CHF | 89,301 CHF | 100.00% | 100.00% |
| 28/09/2026 | 4.11% | 0.13 CHF | 0.14 CHF | 1,444,000 | 1,444,000 | 751,413 | 751,413 | 92,768 CHF | 96,551 CHF | 99.64% | 99.64% |
| 25/09/2026 | 4.06% | 0.14 CHF | 0.14 CHF | 1,422,700 | 1,422,700 | 731,383 | 731,383 | 91,665 CHF | 95,327 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.87% | 0.13 CHF | 0.14 CHF | 1,434,900 | 1,434,900 | 749,761 | 749,761 | 96,935 CHF | 100,688 CHF | 100.00% | 100.00% |
| 23/09/2026 | 5.07% | 0.11 CHF | 0.11 CHF | 1,941,200 | 1,941,200 | 1,006,540 | 1,006,540 | 99,027 CHF | 104,065 CHF | 99.80% | 99.80% |
| 22/09/2026 | 4.73% | 0.10 CHF | 0.11 CHF | 1,598,500 | 1,598,500 | 846,130 | 846,130 | 87,568 CHF | 91,804 CHF | 100.00% | 100.00% |
| 21/09/2026 | 5.24% | 0.09 CHF | 0.09 CHF | 1,662,600 | 1,662,600 | 877,646 | 877,646 | 81,042 CHF | 85,435 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.35% | 0.11 CHF | 0.12 CHF | 1,917,600 | 1,917,600 | 987,265 | 987,265 | 94,875 CHF | 99,817 CHF | 99.72% | 99.72% |
| 17/09/2026 | 4.88% | 0.10 CHF | 0.10 CHF | 1,462,400 | 1,462,400 | 763,011 | 763,011 | 76,196 CHF | 80,016 CHF | 100.00% | 100.00% |