| 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 | 0.80% | 20.37 CHF | 20.53 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,406 CHF | 206,048 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 20.40 CHF | 20.57 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,816 CHF | 206,462 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 20.37 CHF | 20.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,410 CHF | 206,052 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 20.36 CHF | 20.53 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,141 CHF | 205,781 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 20.35 CHF | 20.52 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 203,898 CHF | 205,538 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.80% | 20.40 CHF | 20.56 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,623 CHF | 206,266 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 20.49 CHF | 20.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 205,256 CHF | 206,903 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.80% | 20.47 CHF | 20.63 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,343 CHF | 205,983 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 20.24 CHF | 20.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 202,777 CHF | 204,405 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 20.36 CHF | 20.52 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 202,854 CHF | 204,483 CHF | 100.00% | 100.00% |