| 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% | 91.79 CHF | 92.53 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 206,503 CHF | 208,161 CHF | 99.99% | 99.99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 29/09/2026 | 0.80% | 91.82 CHF | 92.55 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 207,005 CHF | 208,668 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 91.86 CHF | 92.60 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 207,252 CHF | 208,917 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 91.87 CHF | 92.60 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 206,808 CHF | 208,470 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 91.05 CHF | 91.78 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 204,938 CHF | 206,584 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 91.35 CHF | 92.08 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 205,913 CHF | 207,567 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 91.55 CHF | 92.28 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 205,784 CHF | 207,437 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.80% | 91.33 CHF | 92.07 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 205,306 CHF | 206,955 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 90.25 CHF | 90.98 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 204,046 CHF | 205,685 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 90.61 CHF | 91.34 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 203,779 CHF | 205,416 CHF | 100.00% | 100.00% |