| 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 | 0.99% | 29.86 CHF | 30.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 300,163 CHF | 303,163 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 29.88 CHF | 30.18 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 301,999 CHF | 304,999 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 29.76 CHF | 30.06 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 300,889 CHF | 303,889 CHF | 98.41% | 98.41% |
| 25/09/2026 | 1.00% | 29.70 CHF | 30.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 297,748 CHF | 300,748 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 29.55 CHF | 29.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 297,607 CHF | 300,607 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.99% | 29.80 CHF | 30.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 300,430 CHF | 303,430 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.98% | 30.20 CHF | 30.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 303,827 CHF | 306,827 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 30.05 CHF | 30.35 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 299,563 CHF | 302,563 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 29.72 CHF | 30.02 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 297,969 CHF | 300,969 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.98% | 29.93 CHF | 30.23 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 303,784 CHF | 306,784 CHF | 100.00% | 100.00% |