| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28/09/2026 | 0.80% | 1,466.52 CHF | 1,478.30 CHF | 150 | 150 | 150 | 150 | 219,908 CHF | 221,674 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 1,463.99 CHF | 1,475.75 CHF | 150 | 150 | 150 | 150 | 220,162 CHF | 221,930 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1,454.48 CHF | 1,466.17 CHF | 150 | 150 | 150 | 150 | 218,639 CHF | 220,396 CHF | 99.88% | 99.88% |
| 23/09/2026 | 0.80% | 1,459.89 CHF | 1,471.61 CHF | 150 | 150 | 150 | 150 | 219,731 CHF | 221,496 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 1,469.89 CHF | 1,481.69 CHF | 150 | 150 | 150 | 150 | 220,442 CHF | 222,213 CHF | 96.91% | 96.91% |
| 21/09/2026 | 0.80% | 1,463.59 CHF | 1,475.35 CHF | 150 | 150 | 150 | 150 | 219,180 CHF | 220,941 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1,442.02 CHF | 1,453.60 CHF | 150 | 150 | 150 | 150 | 217,041 CHF | 218,784 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 1,461.06 CHF | 1,472.80 CHF | 150 | 150 | 150 | 150 | 218,740 CHF | 220,497 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 1,453.92 CHF | 1,465.60 CHF | 150 | 150 | 150 | 150 | 217,078 CHF | 218,822 CHF | 100.00% | 100.00% |