| 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 | 2.01% | 26.45 CHF | 26.59 CHF | 3,700 | 3,700 | 1,497 | 1,497 | 40,144 CHF | 40,685 CHF | 99.86% | 99.86% |
| 29/09/2026 | 2.01% | 27.76 CHF | 27.91 CHF | 3,500 | 3,500 | 1,400 | 1,400 | 37,946 CHF | 38,467 CHF | 99.96% | 99.96% |
| 28/09/2026 | 1.95% | 26.52 CHF | 26.65 CHF | 4,100 | 4,100 | 1,609 | 1,609 | 41,910 CHF | 42,429 CHF | 99.74% | 99.74% |
| 25/09/2026 | 2.01% | 24.90 CHF | 25.03 CHF | 4,100 | 4,100 | 1,623 | 1,623 | 39,938 CHF | 40,459 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.98% | 22.23 CHF | 22.34 CHF | 4,700 | 4,700 | 1,891 | 1,891 | 40,346 CHF | 40,881 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.01% | 20.12 CHF | 20.22 CHF | 5,100 | 5,100 | 2,083 | 2,083 | 40,013 CHF | 40,551 CHF | 99.79% | 99.79% |
| 22/09/2026 | 2.07% | 20.43 CHF | 20.54 CHF | 5,000 | 5,000 | 1,988 | 1,988 | 38,066 CHF | 38,584 CHF | 100.00% | 100.00% |
| 21/09/2026 | 2.08% | 19.37 CHF | 19.49 CHF | 4,400 | 4,400 | 1,773 | 1,773 | 35,310 CHF | 35,836 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.01% | 21.17 CHF | 21.27 CHF | 5,100 | 5,100 | 1,989 | 1,989 | 39,423 CHF | 39,940 CHF | 99.55% | 99.74% |
| 17/09/2026 | 2.07% | 20.39 CHF | 20.49 CHF | 5,300 | 5,300 | 2,121 | 2,121 | 39,555 CHF | 40,090 CHF | 100.00% | 100.00% |