| 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 | 0.79% | 194.81 CHF | 196.36 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,174,260 CHF | 1,183,570 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.79% | 195.11 CHF | 196.66 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,174,280 CHF | 1,183,590 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 195.03 CHF | 196.58 CHF | 6,000 | 6,000 | 5,980 | 6,000 | 1,169,210 CHF | 1,182,490 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 194.21 CHF | 195.75 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,167,970 CHF | 1,177,230 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 195.18 CHF | 196.73 CHF | 6,000 | 5,900 | 5,991 | 5,999 | 1,172,560 CHF | 1,183,390 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 196.20 CHF | 197.76 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,175,800 CHF | 1,185,130 CHF | 98.30% | 98.30% |
| 21/09/2026 | 0.79% | 195.66 CHF | 197.22 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,170,960 CHF | 1,180,240 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 192.95 CHF | 194.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,164,810 CHF | 1,174,040 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 194.21 CHF | 195.75 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,162,170 CHF | 1,171,390 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 192.45 CHF | 193.97 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,153,230 CHF | 1,162,380 CHF | 99.69% | 99.69% |