| 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 | 0.27% | 16.26 CHF | 16.30 CHF | 3,500 | 3,500 | 3,476 | 3,476 | 52,104 CHF | 52,243 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.21% | 15.43 CHF | 15.46 CHF | 4,200 | 4,200 | 4,197 | 4,197 | 59,778 CHF | 59,904 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 13.36 CHF | 13.39 CHF | 4,900 | 4,900 | 4,875 | 4,875 | 62,142 CHF | 62,289 CHF | 99.93% | 99.98% |
| 25/09/2026 | 0.28% | 10.95 CHF | 10.98 CHF | 5,400 | 5,400 | 5,338 | 5,338 | 56,805 CHF | 56,965 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 10.10 CHF | 10.13 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 54,514 CHF | 54,673 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.31% | 9.97 CHF | 10.00 CHF | 5,400 | 5,400 | 5,451 | 5,451 | 53,681 CHF | 53,844 CHF | 99.79% | 99.79% |
| 22/09/2026 | 0.19% | 9.67 CHF | 9.69 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 58,861 CHF | 58,973 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.27% | 9.71 CHF | 9.74 CHF | 4,000 | 4,000 | 4,010 | 4,010 | 44,233 CHF | 44,353 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.27% | 13.06 CHF | 13.09 CHF | 4,700 | 4,700 | 4,667 | 4,667 | 51,824 CHF | 51,964 CHF | 99.82% | 99.82% |
| 17/09/2026 | 0.25% | 11.54 CHF | 11.57 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 59,615 CHF | 59,762 CHF | 100.00% | 100.00% |