| 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 | 0.65% | 7.67 CHF | 7.69 CHF | 11,200 | 11,200 | 5,108 | 5,108 | 45,247 CHF | 45,486 CHF | 98.39% | 99.22% |
| 29/09/2026 | 0.64% | 9.24 CHF | 9.26 CHF | 12,200 | 12,200 | 5,456 | 5,456 | 50,489 CHF | 50,733 CHF | 99.50% | 99.90% |
| 28/09/2026 | 0.68% | 8.62 CHF | 8.64 CHF | 14,300 | 14,300 | 6,469 | 6,452 | 55,413 CHF | 55,522 CHF | 98.06% | 99.05% |
| 25/09/2026 | 0.65% | 7.39 CHF | 7.41 CHF | 16,200 | 16,200 | 7,104 | 7,104 | 50,951 CHF | 51,209 CHF | 99.59% | 100.00% |
| 24/09/2026 | 0.64% | 6.58 CHF | 6.60 CHF | 15,400 | 15,400 | 7,008 | 7,008 | 49,437 CHF | 49,693 CHF | 99.71% | 99.71% |
| 23/09/2026 | 0.71% | 7.09 CHF | 7.11 CHF | 13,900 | 13,900 | 6,226 | 6,226 | 46,041 CHF | 46,298 CHF | 99.23% | 99.23% |
| 22/09/2026 | 0.80% | 8.36 CHF | 8.38 CHF | 15,700 | 15,700 | 6,757 | 6,757 | 48,691 CHF | 48,970 CHF | 99.79% | 100.00% |
| 21/09/2026 | 0.67% | 6.94 CHF | 6.96 CHF | 15,900 | 15,900 | 7,105 | 7,105 | 48,960 CHF | 49,217 CHF | 99.35% | 99.56% |
| 18/09/2026 | 0.74% | 6.67 CHF | 6.69 CHF | 17,600 | 17,600 | 7,875 | 7,875 | 51,532 CHF | 51,817 CHF | 99.57% | 99.57% |
| 17/09/2026 | 0.67% | 6.19 CHF | 6.20 CHF | 21,300 | 21,300 | 9,504 | 9,504 | 55,803 CHF | 56,048 CHF | 96.48% | 96.48% |