| 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% | 240.62 CHF | 243.04 CHF | 750 | 750 | 750 | 750 | 180,738 CHF | 182,555 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 239.50 CHF | 241.91 CHF | 750 | 750 | 750 | 750 | 180,600 CHF | 182,415 CHF | 99.98% | 99.98% |
| 28/09/2026 | 1.00% | 241.85 CHF | 244.28 CHF | 750 | 750 | 750 | 750 | 181,686 CHF | 183,512 CHF | 99.97% | 99.97% |
| 25/09/2026 | 1.00% | 239.83 CHF | 242.24 CHF | 750 | 750 | 750 | 750 | 180,347 CHF | 182,159 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.00% | 236.99 CHF | 239.37 CHF | 750 | 750 | 750 | 750 | 177,853 CHF | 179,640 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 238.84 CHF | 241.24 CHF | 750 | 750 | 750 | 750 | 179,234 CHF | 181,036 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 239.81 CHF | 242.22 CHF | 750 | 750 | 750 | 750 | 181,273 CHF | 183,095 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.00% | 242.11 CHF | 244.54 CHF | 750 | 750 | 750 | 750 | 181,684 CHF | 183,510 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 239.97 CHF | 242.39 CHF | 750 | 750 | 750 | 750 | 180,795 CHF | 182,612 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.00% | 243.71 CHF | 246.16 CHF | 750 | 750 | 750 | 750 | 182,470 CHF | 184,304 CHF | 100.00% | 100.00% |