| 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 | 0.25% | 10.58 CHF | 10.61 CHF | 9,600 | 9,600 | 9,423 | 9,423 | 111,433 CHF | 111,716 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.25% | 12.26 CHF | 12.29 CHF | 10,600 | 10,600 | 10,654 | 10,654 | 128,120 CHF | 128,440 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.28% | 10.64 CHF | 10.67 CHF | 10,400 | 10,400 | 10,401 | 10,401 | 113,008 CHF | 113,321 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.25% | 11.35 CHF | 11.38 CHF | 10,500 | 10,500 | 10,352 | 10,352 | 124,327 CHF | 124,637 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.26% | 10.60 CHF | 10.63 CHF | 9,800 | 9,800 | 9,750 | 9,750 | 113,877 CHF | 114,169 CHF | 99.96% | 99.96% |
| 23/09/2026 | 0.25% | 11.94 CHF | 11.97 CHF | 9,500 | 9,500 | 9,457 | 9,457 | 112,656 CHF | 112,939 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.26% | 12.42 CHF | 12.45 CHF | 9,900 | 9,900 | 10,058 | 10,058 | 117,813 CHF | 118,115 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.27% | 11.35 CHF | 11.38 CHF | 11,000 | 11,000 | 10,955 | 10,955 | 120,900 CHF | 121,228 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.28% | 10.40 CHF | 10.43 CHF | 10,800 | 10,800 | 10,531 | 10,531 | 114,372 CHF | 114,688 CHF | 99.61% | 99.80% |
| 17/09/2026 | 0.28% | 11.08 CHF | 11.11 CHF | 11,800 | 11,800 | 11,848 | 11,848 | 127,269 CHF | 127,625 CHF | 100.00% | 100.00% |