| 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 | 0.70% | 173.61 CHF | 174.83 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 217,980 CHF | 219,511 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 174.82 CHF | 176.04 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 219,325 CHF | 220,866 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 173.92 CHF | 175.15 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 218,000 CHF | 219,532 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.70% | 173.35 CHF | 174.57 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 217,527 CHF | 219,055 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 171.99 CHF | 173.20 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 215,701 CHF | 217,216 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 173.77 CHF | 174.99 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 218,034 CHF | 219,565 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.70% | 175.07 CHF | 176.30 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 219,345 CHF | 220,886 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.70% | 175.01 CHF | 176.24 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 218,709 CHF | 220,246 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 173.41 CHF | 174.63 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 217,587 CHF | 219,115 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 174.57 CHF | 175.80 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 218,089 CHF | 219,621 CHF | 100.00% | 100.00% |