| 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 | 1.00% | 1,226.00 CHF | 1,238.00 CHF | 100 | 100 | 100 | 100 | 122,793 CHF | 124,027 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.00% | 1,224.00 CHF | 1,237.00 CHF | 100 | 100 | 100 | 100 | 122,568 CHF | 123,803 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 1,216.00 CHF | 1,228.00 CHF | 100 | 100 | 100 | 100 | 121,801 CHF | 123,038 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 1,219.00 CHF | 1,231.00 CHF | 100 | 100 | 100 | 100 | 122,037 CHF | 123,278 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 1,212.00 CHF | 1,224.00 CHF | 100 | 100 | 83 | 83 | 101,217 CHF | 102,242 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 1,222.00 CHF | 1,234.00 CHF | 100 | 100 | 100 | 100 | 122,531 CHF | 123,765 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.01% | 1,227.00 CHF | 1,239.00 CHF | 100 | 100 | 100 | 100 | 121,994 CHF | 123,231 CHF | 97.25% | 97.25% |
| 21/09/2026 | 1.00% | 1,217.00 CHF | 1,230.00 CHF | 100 | 100 | 42 | 42 | 50,955 CHF | 51,472 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.01% | 1,205.00 CHF | 1,217.00 CHF | 100 | 100 | 100 | 100 | 120,854 CHF | 122,075 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.01% | 1,206.00 CHF | 1,218.00 CHF | 100 | 100 | 65 | 65 | 78,003 CHF | 78,793 CHF | 99.99% | 99.99% |