| 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 | 0.12% | 9.31 CHF | 9.32 CHF | 20,000 | 20,000 | 18,565 | 18,565 | 170,221 CHF | 170,420 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.14% | 9.31 CHF | 9.32 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 172,908 CHF | 173,119 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.14% | 9.29 CHF | 9.30 CHF | 20,000 | 20,000 | 18,571 | 18,571 | 167,153 CHF | 167,363 CHF | 99.89% | 99.98% |
| 25/09/2026 | 0.14% | 8.75 CHF | 8.76 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 164,293 CHF | 164,504 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.15% | 8.53 CHF | 8.54 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 159,880 CHF | 160,091 CHF | 99.95% | 99.95% |
| 23/09/2026 | 0.14% | 8.84 CHF | 8.85 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 167,159 CHF | 167,369 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.14% | 9.04 CHF | 9.05 CHF | 20,000 | 20,000 | 18,561 | 18,561 | 164,895 CHF | 165,106 CHF | 99.87% | 99.87% |
| 21/09/2026 | 0.14% | 8.77 CHF | 8.78 CHF | 20,000 | 20,000 | 18,761 | 18,761 | 162,700 CHF | 162,909 CHF | 97.58% | 97.58% |
| 18/09/2026 | 0.15% | 8.32 CHF | 8.33 CHF | 20,000 | 20,000 | 18,564 | 18,564 | 155,798 CHF | 156,009 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.15% | 8.26 CHF | 8.27 CHF | 20,000 | 20,000 | 18,562 | 18,562 | 151,672 CHF | 151,882 CHF | 99.99% | 99.99% |