| 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 | 1.00% | 235.90 CHF | 238.28 CHF | 422 | 417 | 420 | 416 | 99,407 CHF | 99,456 CHF | 99.97% | 99.97% |
| 29/09/2026 | 1.00% | 236.90 CHF | 239.29 CHF | 420 | 416 | 418 | 414 | 99,426 CHF | 99,469 CHF | 99.92% | 99.92% |
| 28/09/2026 | 1.00% | 237.28 CHF | 239.67 CHF | 419 | 415 | 417 | 414 | 99,358 CHF | 99,454 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.00% | 236.74 CHF | 239.13 CHF | 420 | 416 | 419 | 415 | 99,433 CHF | 99,450 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.00% | 236.19 CHF | 238.57 CHF | 421 | 417 | 419 | 414 | 99,421 CHF | 99,456 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.00% | 238.50 CHF | 240.90 CHF | 417 | 413 | 417 | 412 | 99,448 CHF | 99,460 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.00% | 239.62 CHF | 242.04 CHF | 415 | 411 | 416 | 412 | 99,451 CHF | 99,434 CHF | 99.95% | 99.95% |
| 21/09/2026 | 1.00% | 236.33 CHF | 238.71 CHF | 421 | 417 | 421 | 417 | 99,342 CHF | 99,438 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.00% | 233.38 CHF | 235.73 CHF | 426 | 422 | 424 | 420 | 99,425 CHF | 99,440 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.00% | 235.02 CHF | 237.39 CHF | 423 | 419 | 423 | 419 | 99,316 CHF | 99,347 CHF | 100.00% | 100.00% |