| 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 | 0.79% | 145.83 CHF | 146.98 CHF | 3,000 | 3,000 | 2,976 | 3,000 | 436,158 CHF | 443,145 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 146.56 CHF | 147.72 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 440,899 CHF | 444,396 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 145.72 CHF | 146.88 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,186 CHF | 441,662 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 145.23 CHF | 146.38 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 437,144 CHF | 440,611 CHF | 86.26% | 86.26% |
| 24/09/2026 | 0.79% | 145.05 CHF | 146.20 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 438,410 CHF | 441,887 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 147.56 CHF | 148.73 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 443,636 CHF | 447,154 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 148.42 CHF | 149.60 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 443,535 CHF | 447,053 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 146.07 CHF | 147.23 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 436,639 CHF | 440,103 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 142.71 CHF | 143.84 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 430,245 CHF | 433,658 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 142.50 CHF | 143.63 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 427,036 CHF | 430,423 CHF | 100.00% | 100.00% |