| 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 | 0.10% | 11.12 CHF | 11.13 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 203,789 CHF | 203,987 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.11% | 11.13 CHF | 11.14 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 206,482 CHF | 206,693 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.12% | 11.10 CHF | 11.11 CHF | 20,000 | 20,000 | 18,571 | 18,571 | 200,645 CHF | 200,856 CHF | 99.89% | 99.97% |
| 25/09/2026 | 0.12% | 10.55 CHF | 10.56 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 197,610 CHF | 197,821 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.12% | 10.32 CHF | 10.33 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 193,163 CHF | 193,373 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.12% | 10.63 CHF | 10.64 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 200,263 CHF | 200,473 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.12% | 10.82 CHF | 10.83 CHF | 20,000 | 20,000 | 18,559 | 18,559 | 197,839 CHF | 198,049 CHF | 99.79% | 99.79% |
| 21/09/2026 | 0.12% | 10.55 CHF | 10.56 CHF | 20,000 | 20,000 | 18,762 | 18,762 | 196,118 CHF | 196,327 CHF | 97.69% | 97.69% |
| 18/09/2026 | 0.12% | 10.10 CHF | 10.11 CHF | 20,000 | 20,000 | 18,563 | 18,563 | 188,917 CHF | 189,128 CHF | 99.93% | 99.94% |
| 17/09/2026 | 0.13% | 10.05 CHF | 10.06 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 184,787 CHF | 184,998 CHF | 100.00% | 100.00% |