| 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 | 0.21% | 8.95 CHF | 8.97 CHF | 17,600 | 17,600 | 7,225 | 7,225 | 68,631 CHF | 68,776 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.22% | 10.45 CHF | 10.47 CHF | 18,900 | 18,900 | 7,853 | 7,853 | 75,517 CHF | 75,674 CHF | 99.16% | 100.00% |
| 28/09/2026 | 0.24% | 8.35 CHF | 8.37 CHF | 18,200 | 18,200 | 7,606 | 7,606 | 64,418 CHF | 64,570 CHF | 98.81% | 98.81% |
| 25/09/2026 | 0.22% | 8.71 CHF | 8.73 CHF | 19,100 | 19,100 | 7,869 | 7,869 | 71,800 CHF | 71,957 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.24% | 7.89 CHF | 7.91 CHF | 17,800 | 17,800 | 7,310 | 7,310 | 60,611 CHF | 60,757 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.27% | 9.96 CHF | 9.99 CHF | 14,000 | 14,000 | 5,710 | 5,710 | 60,884 CHF | 61,055 CHF | 99.80% | 99.80% |
| 22/09/2026 | 0.26% | 11.50 CHF | 11.53 CHF | 14,500 | 14,500 | 6,007 | 6,007 | 68,773 CHF | 68,954 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.18% | 10.75 CHF | 10.77 CHF | 16,000 | 16,000 | 6,555 | 6,555 | 71,368 CHF | 71,499 CHF | 99.69% | 99.69% |
| 18/09/2026 | 0.22% | 10.29 CHF | 10.31 CHF | 19,200 | 19,200 | 7,981 | 7,981 | 78,648 CHF | 78,807 CHF | 99.89% | 99.89% |
| 17/09/2026 | 0.25% | 8.85 CHF | 8.87 CHF | 22,900 | 22,900 | 9,450 | 9,450 | 78,502 CHF | 78,691 CHF | 100.00% | 100.00% |