| 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 | 0.06% | 17.83 CHF | 17.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 359,956 CHF | 360,156 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.05% | 18.20 CHF | 18.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 366,199 CHF | 366,399 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.05% | 18.39 CHF | 18.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 369,416 CHF | 369,616 CHF | 99.85% | 99.85% |
| 25/09/2026 | 0.05% | 18.31 CHF | 18.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 366,113 CHF | 366,313 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.06% | 18.10 CHF | 18.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 363,182 CHF | 363,382 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.05% | 18.47 CHF | 18.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 372,834 CHF | 373,034 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.05% | 18.79 CHF | 18.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 374,283 CHF | 374,483 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.05% | 18.64 CHF | 18.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 371,981 CHF | 372,181 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.05% | 18.84 CHF | 18.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 373,846 CHF | 374,046 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.05% | 18.51 CHF | 18.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 367,940 CHF | 368,140 CHF | 100.00% | 100.00% |