| 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 | 0.26% | 3.69 CHF | 3.70 CHF | 32,800 | 32,800 | 15,141 | 15,100 | 58,855 CHF | 58,846 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 34,300 | 34,300 | 15,346 | 15,346 | 61,115 CHF | 61,269 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 36,300 | 36,300 | 16,277 | 16,277 | 63,387 CHF | 63,550 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 37,900 | 37,900 | 17,109 | 17,109 | 60,851 CHF | 61,022 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 38,400 | 38,400 | 16,981 | 16,981 | 62,755 CHF | 62,926 CHF | 99.81% | 99.81% |
| 23/09/2026 | 0.25% | 3.61 CHF | 3.62 CHF | 31,600 | 31,600 | 14,384 | 14,384 | 56,534 CHF | 56,678 CHF | 99.45% | 99.45% |
| 22/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 30,900 | 30,900 | 13,870 | 13,870 | 59,313 CHF | 59,452 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.32% | 4.46 CHF | 4.47 CHF | 26,400 | 26,400 | 12,115 | 12,115 | 56,954 CHF | 57,111 CHF | 99.56% | 99.56% |
| 18/09/2026 | 0.30% | 5.19 CHF | 5.20 CHF | 26,900 | 26,900 | 11,870 | 11,870 | 62,180 CHF | 62,334 CHF | 99.56% | 99.56% |
| 17/09/2026 | 0.30% | 5.08 CHF | 5.09 CHF | 24,700 | 24,700 | 11,234 | 11,234 | 57,955 CHF | 58,101 CHF | 99.78% | 99.78% |