| 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 | 0.08% | 72.80 CHF | 72.85 CHF | 6,000 | 6,000 | 5,567 | 5,567 | 401,933 CHF | 402,230 CHF | 99.70% | 99.70% |
| 29/09/2026 | 0.09% | 72.80 CHF | 72.85 CHF | 6,000 | 6,000 | 5,568 | 5,568 | 405,181 CHF | 405,497 CHF | 99.79% | 99.79% |
| 28/09/2026 | 0.09% | 72.60 CHF | 72.65 CHF | 6,000 | 6,000 | 5,571 | 5,571 | 397,796 CHF | 398,112 CHF | 99.88% | 99.97% |
| 25/09/2026 | 0.09% | 70.25 CHF | 70.30 CHF | 6,000 | 6,000 | 5,568 | 5,568 | 393,417 CHF | 393,733 CHF | 99.90% | 99.90% |
| 24/09/2026 | 0.09% | 69.35 CHF | 69.40 CHF | 6,000 | 6,000 | 5,568 | 5,568 | 387,801 CHF | 388,117 CHF | 99.88% | 99.88% |
| 23/09/2026 | 0.09% | 70.40 CHF | 70.45 CHF | 6,000 | 6,000 | 5,569 | 5,569 | 395,535 CHF | 395,851 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.09% | 71.05 CHF | 71.10 CHF | 6,000 | 6,000 | 5,567 | 5,567 | 391,889 CHF | 392,206 CHF | 99.60% | 99.60% |
| 21/09/2026 | 0.09% | 70.00 CHF | 70.05 CHF | 6,000 | 6,000 | 5,629 | 5,629 | 391,972 CHF | 392,285 CHF | 97.70% | 97.70% |
| 18/09/2026 | 0.09% | 68.25 CHF | 68.30 CHF | 6,000 | 6,000 | 5,569 | 5,569 | 382,027 CHF | 382,343 CHF | 99.99% | 100.00% |
| 17/09/2026 | 0.09% | 68.05 CHF | 68.10 CHF | 6,000 | 6,000 | 5,568 | 5,568 | 376,990 CHF | 377,307 CHF | 100.00% | 100.00% |