| 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 | 0.81% | 5.65 CHF | 5.67 CHF | 11,200 | 11,200 | 5,107 | 5,107 | 35,401 CHF | 35,640 CHF | 98.42% | 99.25% |
| 29/09/2026 | 0.81% | 7.35 CHF | 7.37 CHF | 12,500 | 12,500 | 5,595 | 5,595 | 41,207 CHF | 41,458 CHF | 99.51% | 99.90% |
| 28/09/2026 | 0.77% | 6.73 CHF | 6.75 CHF | 15,300 | 15,300 | 6,930 | 6,912 | 46,211 CHF | 46,331 CHF | 98.26% | 99.05% |
| 25/09/2026 | 0.88% | 5.50 CHF | 5.52 CHF | 17,800 | 17,800 | 7,828 | 7,828 | 41,408 CHF | 41,690 CHF | 99.80% | 100.00% |
| 24/09/2026 | 0.87% | 4.71 CHF | 4.73 CHF | 16,800 | 16,800 | 7,670 | 7,670 | 39,717 CHF | 39,997 CHF | 99.70% | 99.70% |
| 23/09/2026 | 0.94% | 5.21 CHF | 5.23 CHF | 14,600 | 14,600 | 6,558 | 6,558 | 36,308 CHF | 36,580 CHF | 99.26% | 99.26% |
| 22/09/2026 | 0.93% | 6.52 CHF | 6.54 CHF | 16,900 | 16,900 | 7,280 | 7,280 | 39,060 CHF | 39,323 CHF | 99.79% | 100.00% |
| 21/09/2026 | 0.91% | 5.10 CHF | 5.12 CHF | 17,300 | 17,300 | 7,758 | 7,758 | 39,213 CHF | 39,495 CHF | 99.36% | 99.57% |
| 18/09/2026 | 0.87% | 4.86 CHF | 4.87 CHF | 19,900 | 19,900 | 8,797 | 8,797 | 41,613 CHF | 41,867 CHF | 98.00% | 98.00% |
| 17/09/2026 | 0.84% | 4.40 CHF | 4.41 CHF | 25,200 | 25,200 | 11,177 | 11,177 | 45,941 CHF | 46,197 CHF | 97.15% | 97.15% |