| 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 | 0.31% | 7.62 CHF | 7.64 CHF | 13,000 | 13,000 | 6,018 | 6,001 | 49,015 CHF | 49,021 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.31% | 8.54 CHF | 8.56 CHF | 13,600 | 13,600 | 6,096 | 6,096 | 51,184 CHF | 51,324 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.31% | 8.08 CHF | 8.10 CHF | 14,600 | 14,600 | 6,571 | 6,571 | 53,685 CHF | 53,836 CHF | 99.73% | 99.73% |
| 25/09/2026 | 0.25% | 7.40 CHF | 7.41 CHF | 15,500 | 15,500 | 6,965 | 6,965 | 50,971 CHF | 51,076 CHF | 99.16% | 99.99% |
| 24/09/2026 | 0.23% | 7.55 CHF | 7.56 CHF | 15,600 | 15,600 | 6,783 | 6,783 | 52,056 CHF | 52,161 CHF | 98.09% | 98.09% |
| 23/09/2026 | 0.30% | 7.46 CHF | 7.48 CHF | 12,300 | 12,300 | 5,597 | 5,597 | 46,595 CHF | 46,725 CHF | 99.36% | 99.36% |
| 22/09/2026 | 0.30% | 9.11 CHF | 9.13 CHF | 11,900 | 11,900 | 5,336 | 5,336 | 49,458 CHF | 49,593 CHF | 99.80% | 100.00% |
| 21/09/2026 | 0.26% | 9.78 CHF | 9.80 CHF | 9,800 | 9,800 | 4,532 | 4,532 | 47,383 CHF | 47,497 CHF | 98.95% | 99.57% |
| 18/09/2026 | 0.29% | 11.81 CHF | 11.83 CHF | 9,900 | 9,900 | 4,338 | 4,338 | 51,853 CHF | 51,975 CHF | 99.04% | 99.04% |
| 17/09/2026 | 0.28% | 11.51 CHF | 11.53 CHF | 9,000 | 9,000 | 4,089 | 4,089 | 47,984 CHF | 48,099 CHF | 99.14% | 99.14% |