| 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 | 0.63% | 6.76 CHF | 6.77 CHF | 21,700 | 21,700 | 9,905 | 9,905 | 60,863 CHF | 61,124 CHF | 98.59% | 99.22% |
| 29/09/2026 | 0.61% | 6.00 CHF | 6.01 CHF | 21,600 | 21,600 | 9,595 | 9,595 | 57,243 CHF | 57,497 CHF | 99.27% | 99.90% |
| 28/09/2026 | 0.57% | 6.41 CHF | 6.42 CHF | 18,500 | 18,500 | 8,343 | 8,323 | 53,737 CHF | 53,851 CHF | 96.65% | 98.87% |
| 25/09/2026 | 0.61% | 7.34 CHF | 7.36 CHF | 17,100 | 17,100 | 7,565 | 7,565 | 56,897 CHF | 57,171 CHF | 99.80% | 100.00% |
| 24/09/2026 | 0.63% | 8.08 CHF | 8.10 CHF | 16,700 | 16,700 | 7,631 | 7,631 | 58,108 CHF | 58,387 CHF | 99.48% | 99.48% |
| 23/09/2026 | 0.55% | 7.55 CHF | 7.56 CHF | 18,500 | 18,500 | 8,294 | 8,294 | 60,560 CHF | 60,796 CHF | 99.23% | 99.23% |
| 22/09/2026 | 0.60% | 6.52 CHF | 6.54 CHF | 18,100 | 18,100 | 7,796 | 7,796 | 58,133 CHF | 58,414 CHF | 99.79% | 100.00% |
| 21/09/2026 | 0.60% | 7.73 CHF | 7.75 CHF | 17,100 | 17,100 | 7,637 | 7,637 | 59,397 CHF | 59,673 CHF | 99.34% | 99.55% |
| 18/09/2026 | 0.55% | 8.11 CHF | 8.13 CHF | 15,100 | 15,100 | 6,771 | 6,771 | 55,952 CHF | 56,201 CHF | 99.53% | 99.53% |
| 17/09/2026 | 0.59% | 8.72 CHF | 8.74 CHF | 13,300 | 13,300 | 5,953 | 5,953 | 54,791 CHF | 55,050 CHF | 97.40% | 97.40% |