| 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 | 0.35% | 2.78 CHF | 2.79 CHF | 21,000 | 21,000 | 20,416 | 20,416 | 58,064 CHF | 58,269 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,865 CHF | 59,063 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 60,151 CHF | 60,349 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.34% | 2.97 CHF | 2.98 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,860 CHF | 59,059 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 56,472 CHF | 56,670 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 57,739 CHF | 57,938 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,564 CHF | 61,762 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 62,150 CHF | 62,348 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.33% | 3.11 CHF | 3.12 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,273 CHF | 61,471 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,016 CHF | 62,214 CHF | 100.00% | 100.00% |