| 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 | 0.99% | 29.08 CHF | 29.37 CHF | 20,000 | 19,916 | 20,000 | 19,960 | 582,687 CHF | 587,312 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.01% | 29.35 CHF | 29.64 CHF | 20,000 | 19,933 | 20,000 | 19,947 | 588,390 CHF | 592,778 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.99% | 29.41 CHF | 29.71 CHF | 19,099 | 19,883 | 19,232 | 19,912 | 561,902 CHF | 587,544 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.99% | 29.15 CHF | 29.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 581,639 CHF | 587,439 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 28.66 CHF | 28.95 CHF | 19,917 | 20,000 | 19,985 | 20,000 | 575,396 CHF | 581,624 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.01% | 28.51 CHF | 28.80 CHF | 20,000 | 19,997 | 20,000 | 19,998 | 571,576 CHF | 577,331 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 28.14 CHF | 28.42 CHF | 19,895 | 20,000 | 19,896 | 20,000 | 556,268 CHF | 564,790 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.01% | 27.60 CHF | 27.88 CHF | 19,836 | 20,000 | 19,954 | 20,000 | 551,816 CHF | 558,687 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 27.77 CHF | 28.05 CHF | 19,900 | 19,940 | 19,978 | 19,984 | 564,028 CHF | 569,847 CHF | 99.48% | 99.48% |
| 11/09/2026 | 1.00% | 29.13 CHF | 29.42 CHF | 19,500 | 20,000 | 19,520 | 20,000 | 562,493 CHF | 582,131 CHF | 100.00% | 100.00% |