| 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 | 0.34% | 2.81 CHF | 2.82 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 58,358 CHF | 58,556 CHF | 99.71% | 99.71% |
| 29/09/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 61,013 CHF | 61,211 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 49,246 CHF | 49,444 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 48,636 CHF | 48,834 CHF | 98.92% | 98.92% |
| 24/09/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 46,760 CHF | 46,958 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 48,846 CHF | 49,045 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.38% | 2.53 CHF | 2.54 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 52,067 CHF | 52,266 CHF | 99.80% | 99.80% |
| 21/09/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 20,000 | 20,000 | 19,580 | 19,580 | 52,143 CHF | 52,339 CHF | 97.71% | 97.71% |
| 18/09/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 52,403 CHF | 52,601 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.38% | 2.75 CHF | 2.76 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 53,099 CHF | 53,298 CHF | 100.00% | 100.00% |