| 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 | 1.00% | 2.15 CHF | 2.17 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 53,512 CHF | 23,781 CHF | 99.36% | 99.36% |
| 29/09/2026 | 0.92% | 2.15 CHF | 2.17 CHF | 25,000 | 11,000 | 25,000 | 11,000 | 54,103 CHF | 24,025 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.93% | 2.11 CHF | 2.13 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 52,215 CHF | 25,296 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.99% | 2.03 CHF | 2.05 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 51,234 CHF | 24,838 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.03% | 2.05 CHF | 2.07 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 51,890 CHF | 25,165 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.91% | 2.15 CHF | 2.17 CHF | 25,000 | 12,000 | 25,000 | 12,000 | 53,348 CHF | 25,840 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.90% | 2.17 CHF | 2.19 CHF | 25,000 | 13,000 | 24,407 | 12,798 | 53,078 CHF | 28,083 CHF | 99.66% | 99.66% |
| 21/09/2026 | 0.91% | 2.11 CHF | 2.13 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 53,131 CHF | 27,880 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 2.08 CHF | 2.10 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 53,396 CHF | 28,013 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.88% | 2.17 CHF | 2.19 CHF | 25,000 | 13,000 | 24,927 | 13,000 | 53,886 CHF | 28,353 CHF | 100.00% | 100.00% |