| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/09/2026 | 1.00% | 30.88 CHF | 31.19 CHF | 9,600 | 20,000 | 9,600 | 20,000 | 297,092 CHF | 625,142 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 30.94 CHF | 31.25 CHF | 10,000 | 19,958 | 10,000 | 19,996 | 309,402 CHF | 624,863 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 30.94 CHF | 31.25 CHF | 10,000 | 20,000 | 10,000 | 20,000 | 309,274 CHF | 624,748 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.99% | 30.99 CHF | 31.30 CHF | 9,740 | 20,000 | 9,740 | 20,000 | 302,102 CHF | 626,533 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 30.97 CHF | 31.28 CHF | 9,998 | 19,997 | 10,000 | 19,998 | 309,491 CHF | 625,144 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 30.94 CHF | 31.25 CHF | 10,000 | 19,900 | 10,000 | 19,915 | 309,400 CHF | 622,337 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 30.91 CHF | 31.22 CHF | 9,997 | 20,000 | 9,998 | 20,000 | 307,829 CHF | 622,001 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 30.77 CHF | 31.08 CHF | 9,351 | 20,000 | 9,384 | 20,000 | 288,411 CHF | 620,873 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 30.76 CHF | 31.07 CHF | 8,666 | 20,000 | 9,980 | 20,000 | 306,789 CHF | 620,997 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 30.78 CHF | 31.09 CHF | 10,000 | 19,973 | 10,000 | 19,986 | 308,804 CHF | 623,376 CHF | 100.00% | 100.00% |