| 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 | 0.75% | 149.54 CHF | 150.66 CHF | 1,337 | 1,327 | 1,337 | 1,327 | 199,917 CHF | 199,915 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 150.26 CHF | 151.39 CHF | 1,331 | 1,321 | 1,340 | 1,330 | 199,931 CHF | 199,928 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.75% | 146.33 CHF | 147.43 CHF | 1,366 | 1,356 | 1,344 | 1,334 | 199,949 CHF | 199,946 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 151.20 CHF | 152.34 CHF | 1,322 | 1,312 | 1,307 | 1,297 | 199,923 CHF | 199,927 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.75% | 150.99 CHF | 152.13 CHF | 1,324 | 1,314 | 1,336 | 1,326 | 199,946 CHF | 199,938 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.75% | 153.19 CHF | 154.34 CHF | 1,305 | 1,295 | 1,305 | 1,295 | 199,926 CHF | 199,927 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 153.09 CHF | 154.24 CHF | 1,306 | 1,296 | 1,323 | 1,313 | 199,929 CHF | 199,918 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.75% | 149.11 CHF | 150.23 CHF | 1,338 | 1,331 | 1,359 | 1,352 | 199,492 CHF | 199,933 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 142.23 CHF | 143.30 CHF | 1,406 | 1,395 | 1,397 | 1,387 | 199,928 CHF | 199,931 CHF | 99.95% | 99.95% |
| 17/09/2026 | 0.75% | 142.49 CHF | 143.56 CHF | 1,403 | 1,393 | 1,418 | 1,407 | 199,929 CHF | 199,923 CHF | 99.98% | 99.98% |