| 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 | 0.31% | 6.82 CHF | 6.84 CHF | 9,200 | 9,200 | 9,176 | 9,176 | 58,431 CHF | 58,614 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.33% | 6.52 CHF | 6.54 CHF | 10,900 | 10,900 | 10,824 | 10,824 | 65,912 CHF | 66,129 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.18% | 5.78 CHF | 5.79 CHF | 12,400 | 12,400 | 12,340 | 12,340 | 68,592 CHF | 68,715 CHF | 99.93% | 99.98% |
| 25/09/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 13,300 | 13,300 | 13,238 | 13,238 | 63,168 CHF | 63,300 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 13,200 | 13,200 | 13,181 | 13,181 | 61,134 CHF | 61,266 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 13,400 | 13,400 | 13,440 | 13,440 | 60,096 CHF | 60,231 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.21% | 4.40 CHF | 4.41 CHF | 13,700 | 13,700 | 13,798 | 13,798 | 65,134 CHF | 65,272 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.41% | 4.41 CHF | 4.43 CHF | 10,400 | 10,400 | 10,512 | 10,512 | 51,309 CHF | 51,519 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 5.61 CHF | 5.62 CHF | 12,100 | 12,100 | 11,898 | 11,898 | 58,315 CHF | 58,434 CHF | 99.83% | 99.83% |
| 17/09/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 12,400 | 12,400 | 12,427 | 12,427 | 65,753 CHF | 65,878 CHF | 100.00% | 100.00% |