| 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 | 4.63% | 0.09 CHF | 0.09 CHF | 810,800 | 810,800 | 319,483 | 319,483 | 32,779 CHF | 34,378 CHF | 99.80% | 99.80% |
| 29/09/2026 | 4.88% | 0.13 CHF | 0.13 CHF | 969,500 | 969,500 | 392,414 | 392,414 | 43,072 CHF | 45,035 CHF | 100.00% | 100.00% |
| 28/09/2026 | 3.55% | 0.09 CHF | 0.09 CHF | 1,110,800 | 1,110,800 | 132,764 | 132,764 | 22,227 CHF | 23,103 CHF | 91.88% | 91.88% |
| 25/09/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 244,100 | 244,100 | 94,328 | 94,328 | 45,739 CHF | 46,683 CHF | 99.76% | 99.76% |
| 24/09/2026 | 2.20% | 0.56 CHF | 0.57 CHF | 97,600 | 97,600 | 38,270 | 38,270 | 26,633 CHF | 27,117 CHF | 99.93% | 99.93% |
| 23/09/2026 | 1.68% | 0.86 CHF | 0.87 CHF | 92,000 | 92,000 | 36,308 | 36,308 | 33,039 CHF | 33,498 CHF | 99.76% | 99.76% |
| 22/09/2026 | 2.01% | 0.97 CHF | 0.98 CHF | 111,900 | 111,900 | 44,368 | 44,368 | 35,780 CHF | 36,338 CHF | 99.86% | 99.86% |
| 21/09/2026 | 2.02% | 0.71 CHF | 0.72 CHF | 236,600 | 236,600 | 99,086 | 99,086 | 55,953 CHF | 56,944 CHF | 99.50% | 99.50% |
| 18/09/2026 | 2.20% | 0.27 CHF | 0.28 CHF | 353,000 | 353,000 | 139,763 | 139,763 | 38,980 CHF | 39,777 CHF | 99.73% | 99.73% |
| 17/09/2026 | 2.48% | 0.23 CHF | 0.23 CHF | 568,100 | 568,100 | 221,598 | 221,598 | 47,981 CHF | 49,090 CHF | 99.90% | 99.90% |