| 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 | 0.30% | 11.54 CHF | 11.57 CHF | 12,400 | 12,400 | 5,598 | 5,598 | 61,868 CHF | 62,032 CHF | 98.82% | 98.97% |
| 29/09/2026 | 0.31% | 10.90 CHF | 10.92 CHF | 12,600 | 12,600 | 5,646 | 5,646 | 63,059 CHF | 63,229 CHF | 99.95% | 100.00% |
| 28/09/2026 | 0.33% | 9.41 CHF | 9.43 CHF | 12,800 | 12,800 | 5,675 | 5,675 | 56,031 CHF | 56,191 CHF | 98.90% | 99.74% |
| 25/09/2026 | 0.27% | 10.77 CHF | 10.79 CHF | 12,900 | 12,900 | 5,727 | 5,727 | 63,577 CHF | 63,725 CHF | 99.95% | 99.95% |
| 24/09/2026 | 0.35% | 11.08 CHF | 11.11 CHF | 10,900 | 10,900 | 4,828 | 4,828 | 56,128 CHF | 56,302 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.35% | 12.47 CHF | 12.50 CHF | 11,300 | 11,300 | 5,152 | 5,152 | 60,337 CHF | 60,522 CHF | 99.02% | 99.02% |
| 22/09/2026 | 0.31% | 11.06 CHF | 11.08 CHF | 12,900 | 12,900 | 5,806 | 5,806 | 62,818 CHF | 62,975 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.28% | 10.13 CHF | 10.15 CHF | 13,700 | 13,700 | 5,856 | 5,856 | 62,244 CHF | 62,392 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.34% | 9.50 CHF | 9.52 CHF | 15,600 | 15,600 | 7,083 | 7,083 | 64,597 CHF | 64,781 CHF | 99.87% | 99.87% |
| 17/09/2026 | 0.33% | 8.43 CHF | 8.45 CHF | 16,900 | 16,900 | 7,500 | 7,500 | 65,575 CHF | 65,762 CHF | 99.91% | 99.91% |