| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.80% | 1,143.68 CHF | 1,152.87 CHF | 175 | 175 | 175 | 175 | 200,479 CHF | 202,089 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.80% | 1,143.23 CHF | 1,152.42 CHF | 175 | 175 | 175 | 175 | 200,422 CHF | 202,032 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 1,149.10 CHF | 1,158.33 CHF | 175 | 175 | 175 | 175 | 201,543 CHF | 203,162 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 1,148.25 CHF | 1,157.47 CHF | 175 | 175 | 175 | 175 | 201,353 CHF | 202,970 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 1,153.24 CHF | 1,162.51 CHF | 175 | 175 | 175 | 175 | 202,377 CHF | 204,003 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 1,159.02 CHF | 1,168.33 CHF | 175 | 175 | 175 | 175 | 202,576 CHF | 204,203 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.80% | 1,158.90 CHF | 1,168.21 CHF | 175 | 175 | 175 | 175 | 203,045 CHF | 204,676 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1,156.97 CHF | 1,166.27 CHF | 175 | 175 | 175 | 175 | 203,226 CHF | 204,858 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.80% | 1,162.54 CHF | 1,171.88 CHF | 175 | 175 | 175 | 175 | 203,041 CHF | 204,672 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 1,156.89 CHF | 1,166.18 CHF | 175 | 175 | 175 | 175 | 202,243 CHF | 203,867 CHF | 100.00% | 100.00% |