| 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 | 0.38% | 4.32 CHF | 4.33 CHF | 7,500 | 7,500 | 3,508 | 3,508 | 15,126 CHF | 15,175 CHF | 99.52% | 99.52% |
| 29/09/2026 | 0.40% | 4.13 CHF | 4.14 CHF | 7,500 | 7,500 | 3,491 | 3,491 | 14,139 CHF | 14,189 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.39% | 4.15 CHF | 4.16 CHF | 7,500 | 7,500 | 3,475 | 3,475 | 14,584 CHF | 14,634 CHF | 94.15% | 94.15% |
| 25/09/2026 | 0.38% | 3.98 CHF | 3.99 CHF | 7,500 | 7,500 | 3,528 | 3,528 | 14,649 CHF | 14,698 CHF | 98.45% | 98.45% |
| 24/09/2026 | 0.39% | 4.08 CHF | 4.09 CHF | 7,500 | 7,500 | 3,519 | 3,519 | 14,436 CHF | 14,485 CHF | 99.20% | 99.20% |
| 23/09/2026 | 0.34% | 4.44 CHF | 4.45 CHF | 7,500 | 7,500 | 3,537 | 3,537 | 16,183 CHF | 16,231 CHF | 97.66% | 97.66% |
| 22/09/2026 | 0.35% | 4.58 CHF | 4.59 CHF | 7,500 | 7,500 | 3,510 | 3,510 | 15,769 CHF | 15,817 CHF | 96.02% | 96.02% |
| 21/09/2026 | 0.34% | 4.76 CHF | 4.77 CHF | 7,500 | 7,500 | 3,502 | 3,502 | 16,388 CHF | 16,437 CHF | 98.69% | 98.69% |
| 18/09/2026 | 0.34% | 4.41 CHF | 4.42 CHF | 7,500 | 7,500 | 3,529 | 3,529 | 16,384 CHF | 16,433 CHF | 97.63% | 97.63% |
| 17/09/2026 | 0.35% | 4.65 CHF | 4.66 CHF | 7,500 | 7,500 | 3,517 | 3,517 | 16,210 CHF | 16,260 CHF | 95.40% | 95.40% |