| 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% | 9.75 CHF | 9.78 CHF | 6,900 | 6,900 | 6,871 | 6,871 | 65,683 CHF | 65,889 CHF | 99.12% | 99.12% |
| 29/09/2026 | 0.37% | 8.18 CHF | 8.21 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 56,874 CHF | 57,083 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.36% | 8.31 CHF | 8.34 CHF | 6,700 | 6,700 | 6,665 | 6,665 | 55,673 CHF | 55,873 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.34% | 8.53 CHF | 8.56 CHF | 6,500 | 6,500 | 6,473 | 6,473 | 57,287 CHF | 57,482 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.42% | 9.01 CHF | 9.05 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 59,483 CHF | 59,734 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.41% | 9.29 CHF | 9.33 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 54,961 CHF | 55,187 CHF | 99.81% | 99.81% |
| 22/09/2026 | 0.33% | 9.37 CHF | 9.40 CHF | 7,200 | 7,200 | 7,167 | 7,167 | 65,607 CHF | 65,822 CHF | 99.42% | 99.42% |
| 21/09/2026 | 0.38% | 7.84 CHF | 7.87 CHF | 7,200 | 7,200 | 7,170 | 7,170 | 56,352 CHF | 56,568 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.38% | 7.92 CHF | 7.95 CHF | 6,800 | 6,800 | 6,772 | 6,772 | 52,759 CHF | 52,962 CHF | 99.81% | 99.81% |
| 17/09/2026 | 0.36% | 8.42 CHF | 8.45 CHF | 7,200 | 7,200 | 7,170 | 7,170 | 58,868 CHF | 59,083 CHF | 100.00% | 100.00% |