| 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 | 0.80% | 2,334.10 CHF | 2,352.85 CHF | 100 | 100 | 100 | 100 | 233,609 CHF | 235,485 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 2,331.56 CHF | 2,350.29 CHF | 100 | 100 | 100 | 100 | 233,126 CHF | 234,999 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 2,315.60 CHF | 2,334.20 CHF | 100 | 100 | 100 | 100 | 231,973 CHF | 233,836 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 2,303.82 CHF | 2,322.32 CHF | 92 | 100 | 99 | 100 | 227,525 CHF | 232,343 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 2,301.75 CHF | 2,320.24 CHF | 100 | 100 | 100 | 100 | 229,986 CHF | 231,833 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 2,285.72 CHF | 2,304.08 CHF | 100 | 100 | 100 | 100 | 229,332 CHF | 231,174 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 2,284.62 CHF | 2,302.97 CHF | 100 | 100 | 100 | 100 | 228,154 CHF | 229,987 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 2,266.73 CHF | 2,284.94 CHF | 100 | 100 | 100 | 100 | 226,785 CHF | 228,607 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 2,244.32 CHF | 2,262.35 CHF | 95 | 100 | 96 | 100 | 216,340 CHF | 226,607 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 2,257.79 CHF | 2,275.92 CHF | 100 | 100 | 100 | 100 | 225,061 CHF | 226,868 CHF | 100.00% | 100.00% |