| 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% | 1,562.87 CHF | 1,575.43 CHF | 125 | 125 | 125 | 125 | 196,163 CHF | 197,738 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.80% | 1,568.81 CHF | 1,581.41 CHF | 125 | 125 | 125 | 125 | 196,718 CHF | 198,298 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1,568.09 CHF | 1,580.69 CHF | 125 | 125 | 125 | 125 | 196,406 CHF | 197,984 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.80% | 1,566.24 CHF | 1,578.82 CHF | 125 | 125 | 125 | 125 | 196,262 CHF | 197,838 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 1,559.89 CHF | 1,572.42 CHF | 125 | 125 | 125 | 125 | 195,894 CHF | 197,467 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 1,575.06 CHF | 1,587.71 CHF | 125 | 125 | 125 | 125 | 197,239 CHF | 198,823 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 1,583.91 CHF | 1,596.63 CHF | 125 | 125 | 125 | 125 | 197,838 CHF | 199,427 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.80% | 1,574.87 CHF | 1,587.52 CHF | 125 | 125 | 125 | 125 | 196,433 CHF | 198,011 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1,551.49 CHF | 1,563.95 CHF | 125 | 125 | 125 | 125 | 194,817 CHF | 196,381 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.80% | 1,557.99 CHF | 1,570.50 CHF | 125 | 125 | 125 | 125 | 194,520 CHF | 196,083 CHF | 100.00% | 100.00% |