| 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 | 0.20% | 9.69 CHF | 9.71 CHF | 22,600 | 22,600 | 9,313 | 9,313 | 93,584 CHF | 93,770 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.21% | 10.71 CHF | 10.73 CHF | 23,300 | 23,300 | 9,707 | 9,707 | 98,392 CHF | 98,587 CHF | 99.58% | 100.00% |
| 28/09/2026 | 0.22% | 9.25 CHF | 9.27 CHF | 23,100 | 23,100 | 9,655 | 9,655 | 90,027 CHF | 90,220 CHF | 98.82% | 98.82% |
| 25/09/2026 | 0.20% | 9.47 CHF | 9.49 CHF | 23,700 | 23,700 | 9,798 | 9,798 | 95,568 CHF | 95,764 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.22% | 8.93 CHF | 8.95 CHF | 23,100 | 23,100 | 9,465 | 9,465 | 86,949 CHF | 87,138 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.19% | 10.24 CHF | 10.26 CHF | 20,000 | 20,000 | 8,179 | 8,179 | 87,149 CHF | 87,312 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.18% | 11.14 CHF | 11.16 CHF | 20,400 | 20,400 | 8,368 | 8,368 | 92,898 CHF | 93,065 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.18% | 10.66 CHF | 10.68 CHF | 21,700 | 21,700 | 8,935 | 8,935 | 96,042 CHF | 96,221 CHF | 99.69% | 99.69% |
| 18/09/2026 | 0.21% | 10.38 CHF | 10.40 CHF | 24,200 | 24,200 | 10,081 | 10,081 | 101,696 CHF | 101,898 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.23% | 9.43 CHF | 9.45 CHF | 27,100 | 27,100 | 11,134 | 11,134 | 100,586 CHF | 100,809 CHF | 100.00% | 100.00% |