| 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% | 81.25 CHF | 81.90 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 183,610 CHF | 185,085 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 81.65 CHF | 82.31 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 184,558 CHF | 186,041 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 82.07 CHF | 82.73 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,381 CHF | 186,870 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 82.04 CHF | 82.70 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,042 CHF | 186,528 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.80% | 81.75 CHF | 82.41 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 184,333 CHF | 185,814 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 82.00 CHF | 82.65 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,181 CHF | 186,669 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 82.60 CHF | 83.26 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,556 CHF | 187,047 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 82.18 CHF | 82.84 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 184,546 CHF | 186,029 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 81.27 CHF | 81.93 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 183,798 CHF | 185,274 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 81.91 CHF | 82.56 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 183,982 CHF | 185,459 CHF | 100.00% | 100.00% |