| 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% | 345.64 CHF | 348.42 CHF | 750 | 750 | 750 | 750 | 257,739 CHF | 259,810 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 344.22 CHF | 346.98 CHF | 750 | 750 | 750 | 750 | 257,121 CHF | 259,186 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.80% | 339.08 CHF | 341.80 CHF | 750 | 750 | 750 | 750 | 255,356 CHF | 257,407 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 344.46 CHF | 347.22 CHF | 750 | 750 | 750 | 750 | 258,893 CHF | 260,973 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 339.92 CHF | 342.65 CHF | 750 | 750 | 750 | 750 | 254,078 CHF | 256,119 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 341.24 CHF | 343.98 CHF | 750 | 750 | 750 | 750 | 256,399 CHF | 258,459 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.80% | 341.04 CHF | 343.78 CHF | 750 | 750 | 750 | 750 | 254,852 CHF | 256,899 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.80% | 336.66 CHF | 339.37 CHF | 750 | 750 | 750 | 750 | 250,368 CHF | 252,379 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 327.41 CHF | 330.04 CHF | 750 | 750 | 750 | 750 | 247,894 CHF | 249,886 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.80% | 327.82 CHF | 330.46 CHF | 750 | 750 | 750 | 750 | 244,752 CHF | 246,718 CHF | 100.00% | 100.00% |