| 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 | 1.45% | 1,367.60 CHF | 1,387.60 CHF | 100 | 100 | 100 | 100 | 136,940 CHF | 138,940 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 1,355.51 CHF | 1,366.40 CHF | 120 | 120 | 120 | 120 | 162,917 CHF | 164,225 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1,352.27 CHF | 1,363.13 CHF | 120 | 120 | 120 | 120 | 163,374 CHF | 164,686 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 1,368.88 CHF | 1,379.88 CHF | 120 | 120 | 120 | 120 | 164,596 CHF | 165,918 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 1,373.70 CHF | 1,384.73 CHF | 120 | 120 | 120 | 120 | 164,428 CHF | 165,748 CHF | 96.57% | 96.57% |
| 21/09/2026 | 0.80% | 1,354.88 CHF | 1,365.76 CHF | 120 | 120 | 120 | 120 | 162,135 CHF | 163,437 CHF | 95.56% | 95.56% |
| 18/09/2026 | 0.80% | 1,339.84 CHF | 1,350.60 CHF | 120 | 120 | 120 | 120 | 161,387 CHF | 162,683 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 1,342.21 CHF | 1,352.99 CHF | 120 | 120 | 120 | 120 | 160,708 CHF | 161,999 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 1,321.08 CHF | 1,331.69 CHF | 110 | 120 | 118 | 120 | 155,744 CHF | 159,692 CHF | 96.42% | 96.42% |
| 15/09/2026 | 0.80% | 1,315.86 CHF | 1,326.43 CHF | 120 | 120 | 120 | 120 | 157,441 CHF | 158,705 CHF | 100.00% | 100.00% |