| 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 | 0.36% | 12.87 CHF | 12.90 CHF | 12,800 | 12,800 | 5,112 | 5,112 | 65,834 CHF | 66,034 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.38% | 13.67 CHF | 13.70 CHF | 11,800 | 11,800 | 4,704 | 4,704 | 65,481 CHF | 65,686 CHF | 99.81% | 100.00% |
| 28/09/2026 | 0.38% | 14.29 CHF | 14.33 CHF | 9,000 | 9,000 | 3,546 | 3,546 | 56,183 CHF | 56,378 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.37% | 19.85 CHF | 19.89 CHF | 9,300 | 9,300 | 3,855 | 3,855 | 69,001 CHF | 69,209 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.39% | 15.75 CHF | 15.79 CHF | 9,600 | 9,600 | 3,665 | 3,665 | 59,917 CHF | 60,112 CHF | 99.53% | 99.53% |
| 23/09/2026 | 0.37% | 16.74 CHF | 16.78 CHF | 9,200 | 9,200 | 3,647 | 3,647 | 62,392 CHF | 62,587 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.39% | 16.71 CHF | 16.75 CHF | 9,700 | 9,700 | 3,919 | 3,919 | 62,834 CHF | 63,040 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.36% | 15.27 CHF | 15.30 CHF | 12,500 | 12,500 | 5,258 | 5,258 | 70,136 CHF | 70,342 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.34% | 12.55 CHF | 12.58 CHF | 11,000 | 11,000 | 4,185 | 4,185 | 62,098 CHF | 62,279 CHF | 99.91% | 99.91% |
| 17/09/2026 | 0.35% | 15.67 CHF | 15.70 CHF | 11,100 | 11,100 | 4,325 | 4,325 | 68,377 CHF | 68,565 CHF | 99.98% | 99.98% |