| 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% | 2,339.29 CHF | 2,358.08 CHF | 300 | 300 | 300 | 300 | 706,005 CHF | 711,676 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 2,360.04 CHF | 2,378.99 CHF | 300 | 300 | 300 | 300 | 710,830 CHF | 716,539 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 2,359.69 CHF | 2,378.64 CHF | 300 | 300 | 300 | 300 | 710,201 CHF | 715,906 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 2,362.62 CHF | 2,381.60 CHF | 300 | 300 | 300 | 300 | 712,214 CHF | 717,934 CHF | 99.22% | 99.22% |
| 23/09/2026 | 0.80% | 2,380.03 CHF | 2,399.15 CHF | 300 | 300 | 300 | 300 | 715,782 CHF | 721,532 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 2,392.79 CHF | 2,412.01 CHF | 300 | 300 | 300 | 300 | 715,037 CHF | 720,780 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 2,360.69 CHF | 2,379.66 CHF | 300 | 300 | 300 | 300 | 704,855 CHF | 710,517 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 2,315.95 CHF | 2,334.55 CHF | 300 | 300 | 300 | 300 | 698,960 CHF | 704,574 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 2,320.04 CHF | 2,338.68 CHF | 300 | 300 | 300 | 300 | 692,527 CHF | 698,090 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 2,290.50 CHF | 2,308.89 CHF | 300 | 300 | 300 | 300 | 686,270 CHF | 691,782 CHF | 100.00% | 100.00% |