| 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 | 0.75% | 139.24 CHF | 140.29 CHF | 1,436 | 1,425 | 1,429 | 1,418 | 199,927 CHF | 199,929 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.75% | 139.95 CHF | 141.00 CHF | 1,429 | 1,418 | 1,425 | 1,415 | 199,932 CHF | 199,927 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.75% | 138.23 CHF | 139.27 CHF | 1,446 | 1,436 | 1,441 | 1,430 | 199,934 CHF | 199,934 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.75% | 137.91 CHF | 138.95 CHF | 1,450 | 1,439 | 1,447 | 1,436 | 199,934 CHF | 199,933 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 136.89 CHF | 137.92 CHF | 1,461 | 1,450 | 1,436 | 1,437 | 198,260 CHF | 199,935 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.75% | 139.65 CHF | 140.70 CHF | 1,432 | 1,421 | 1,430 | 1,419 | 199,930 CHF | 199,925 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.75% | 140.22 CHF | 141.28 CHF | 1,426 | 1,415 | 1,432 | 1,421 | 199,927 CHF | 199,926 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.75% | 137.64 CHF | 138.68 CHF | 1,453 | 1,442 | 1,456 | 1,445 | 199,926 CHF | 199,925 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 134.84 CHF | 135.85 CHF | 1,389 | 1,381 | 1,444 | 1,385 | 195,627 CHF | 189,049 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 134.96 CHF | 135.98 CHF | 1,481 | 1,470 | 1,484 | 1,473 | 199,926 CHF | 199,924 CHF | 99.93% | 99.93% |