| 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 | 0.24% | 7.94 CHF | 7.96 CHF | 19,800 | 19,800 | 8,171 | 8,171 | 68,877 CHF | 69,040 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.25% | 9.27 CHF | 9.29 CHF | 21,300 | 21,300 | 8,862 | 8,862 | 75,653 CHF | 75,830 CHF | 99.38% | 100.00% |
| 28/09/2026 | 0.27% | 7.41 CHF | 7.43 CHF | 20,500 | 20,500 | 8,583 | 8,583 | 64,503 CHF | 64,675 CHF | 98.83% | 98.83% |
| 25/09/2026 | 0.24% | 7.73 CHF | 7.75 CHF | 21,500 | 21,500 | 8,846 | 8,846 | 71,619 CHF | 71,797 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.27% | 7.00 CHF | 7.02 CHF | 20,000 | 20,000 | 8,179 | 8,179 | 60,162 CHF | 60,325 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.21% | 8.84 CHF | 8.86 CHF | 15,800 | 15,800 | 6,490 | 6,490 | 61,491 CHF | 61,621 CHF | 99.77% | 99.77% |
| 22/09/2026 | 0.20% | 10.22 CHF | 10.24 CHF | 16,300 | 16,300 | 6,706 | 6,706 | 68,191 CHF | 68,325 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.20% | 9.54 CHF | 9.56 CHF | 18,100 | 18,100 | 7,447 | 7,447 | 71,973 CHF | 72,122 CHF | 99.69% | 99.69% |
| 18/09/2026 | 0.25% | 9.13 CHF | 9.15 CHF | 21,700 | 21,700 | 8,999 | 8,999 | 78,704 CHF | 78,884 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.28% | 7.86 CHF | 7.88 CHF | 25,800 | 25,800 | 10,620 | 10,620 | 78,285 CHF | 78,498 CHF | 100.00% | 100.00% |