| 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% | 67.83 CHF | 68.37 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 203,846 CHF | 205,463 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 67.67 CHF | 68.21 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 203,549 CHF | 205,164 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 68.38 CHF | 68.93 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 205,984 CHF | 207,618 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 68.27 CHF | 68.81 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 205,492 CHF | 207,121 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 68.70 CHF | 69.25 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 205,490 CHF | 207,119 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 68.25 CHF | 68.79 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 205,178 CHF | 206,806 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 68.87 CHF | 69.41 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 203,050 CHF | 204,660 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 67.86 CHF | 68.39 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 203,337 CHF | 204,950 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 67.77 CHF | 68.31 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 203,143 CHF | 204,755 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 68.78 CHF | 69.33 CHF | 3,000 | 3,000 | 2,998 | 3,000 | 206,304 CHF | 208,058 CHF | 100.00% | 100.00% |