| 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 | 0.31% | 13.59 CHF | 13.64 CHF | 2,000 | 2,000 | 1,981 | 1,981 | 29,018 CHF | 29,110 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.25% | 15.06 CHF | 15.10 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 46,511 CHF | 46,625 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 11.72 CHF | 11.76 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 34,806 CHF | 34,918 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.31% | 11.50 CHF | 11.53 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 34,223 CHF | 34,330 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.35% | 10.63 CHF | 10.67 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 32,474 CHF | 32,586 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.34% | 11.25 CHF | 11.29 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 34,493 CHF | 34,610 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.32% | 12.06 CHF | 12.10 CHF | 2,000 | 2,000 | 1,982 | 1,982 | 25,237 CHF | 25,317 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.31% | 12.60 CHF | 12.64 CHF | 2,000 | 2,000 | 1,999 | 1,999 | 25,914 CHF | 25,995 CHF | 99.00% | 99.00% |
| 18/09/2026 | 0.33% | 12.43 CHF | 12.47 CHF | 2,000 | 2,000 | 1,982 | 1,982 | 25,459 CHF | 25,543 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 13.57 CHF | 13.61 CHF | 2,000 | 2,000 | 2,239 | 2,239 | 29,347 CHF | 29,439 CHF | 100.00% | 100.00% |