| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.80% | 2,499.78 CHF | 2,519.86 CHF | 100 | 100 | 100 | 100 | 250,410 CHF | 252,422 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 2,507.40 CHF | 2,527.54 CHF | 100 | 100 | 100 | 100 | 252,182 CHF | 254,208 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 2,519.74 CHF | 2,539.97 CHF | 100 | 100 | 100 | 100 | 253,069 CHF | 255,102 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 2,512.29 CHF | 2,532.47 CHF | 100 | 100 | 100 | 100 | 251,553 CHF | 253,573 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.80% | 2,516.41 CHF | 2,536.62 CHF | 100 | 100 | 100 | 100 | 252,564 CHF | 254,593 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 2,546.55 CHF | 2,567.00 CHF | 100 | 100 | 100 | 100 | 255,810 CHF | 257,865 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 2,555.29 CHF | 2,575.81 CHF | 100 | 100 | 100 | 100 | 255,219 CHF | 257,269 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 2,535.52 CHF | 2,555.88 CHF | 100 | 100 | 100 | 100 | 253,047 CHF | 255,079 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 2,536.64 CHF | 2,557.01 CHF | 100 | 100 | 100 | 100 | 253,501 CHF | 255,537 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 2,526.41 CHF | 2,546.70 CHF | 100 | 100 | 100 | 100 | 252,745 CHF | 254,775 CHF | 100.00% | 100.00% |