| 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 | 0.60% | 3.00 CHF | 3.02 CHF | 13,600 | 13,600 | 13,449 | 13,449 | 44,807 CHF | 45,076 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 3.39 CHF | 3.41 CHF | 11,400 | 11,400 | 11,337 | 11,337 | 41,382 CHF | 41,644 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.55% | 3.83 CHF | 3.85 CHF | 13,200 | 13,200 | 13,248 | 13,248 | 48,649 CHF | 48,914 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.60% | 3.27 CHF | 3.29 CHF | 13,000 | 13,000 | 12,978 | 12,978 | 42,885 CHF | 43,145 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.61% | 3.36 CHF | 3.38 CHF | 13,300 | 13,300 | 13,357 | 13,357 | 43,505 CHF | 43,772 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.60% | 3.15 CHF | 3.17 CHF | 13,000 | 13,000 | 12,984 | 12,984 | 43,450 CHF | 43,710 CHF | 99.79% | 99.79% |
| 22/09/2026 | 0.60% | 3.46 CHF | 3.48 CHF | 13,600 | 13,600 | 13,693 | 13,693 | 45,510 CHF | 45,784 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.69% | 3.21 CHF | 3.23 CHF | 14,600 | 14,600 | 14,755 | 14,755 | 42,694 CHF | 42,989 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.85% | 2.78 CHF | 2.80 CHF | 11,400 | 11,400 | 11,207 | 11,207 | 36,889 CHF | 37,206 CHF | 99.81% | 99.81% |
| 17/09/2026 | 0.71% | 4.16 CHF | 4.19 CHF | 10,400 | 10,400 | 10,429 | 10,429 | 43,868 CHF | 44,181 CHF | 100.00% | 100.00% |