| 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 | 0.37% | 2.74 CHF | 2.75 CHF | 79,300 | 79,300 | 41,587 | 41,587 | 113,682 CHF | 114,099 CHF | 99.67% | 99.67% |
| 29/09/2026 | 0.42% | 2.52 CHF | 2.53 CHF | 90,400 | 90,400 | 47,918 | 47,918 | 116,735 CHF | 117,215 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.38% | 2.58 CHF | 2.59 CHF | 80,300 | 80,300 | 41,800 | 41,800 | 110,875 CHF | 111,296 CHF | 99.36% | 99.50% |
| 25/09/2026 | 0.38% | 2.38 CHF | 2.39 CHF | 84,000 | 84,000 | 43,177 | 43,177 | 112,643 CHF | 113,075 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 82,000 | 82,000 | 42,873 | 42,873 | 109,064 CHF | 109,493 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 3.08 CHF | 3.09 CHF | 62,800 | 62,800 | 32,542 | 32,542 | 107,514 CHF | 107,839 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.32% | 3.32 CHF | 3.33 CHF | 67,700 | 67,700 | 35,842 | 35,842 | 114,653 CHF | 115,011 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.29% | 3.61 CHF | 3.62 CHF | 64,900 | 64,900 | 34,267 | 34,267 | 119,008 CHF | 119,351 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.29% | 3.05 CHF | 3.06 CHF | 61,900 | 61,900 | 31,888 | 31,888 | 109,971 CHF | 110,290 CHF | 99.61% | 99.72% |
| 17/09/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 68,900 | 68,900 | 35,968 | 35,968 | 122,070 CHF | 122,430 CHF | 100.00% | 100.00% |