| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/10/2026 | 1.18% | 1,394.40 CHF | 1,403.00 CHF | 300 | 300 | 247 | 247 | 341,654 CHF | 345,483 CHF | 94.42% | 94.42% |
| 30/09/2026 | 1.22% | 1,305.60 CHF | 1,314.00 CHF | 400 | 400 | 266 | 266 | 338,727 CHF | 342,498 CHF | 99.80% | 99.80% |
| 29/09/2026 | 1.22% | 1,308.00 CHF | 1,316.60 CHF | 400 | 400 | 266 | 266 | 347,003 CHF | 350,888 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.23% | 1,303.40 CHF | 1,311.60 CHF | 400 | 400 | 266 | 266 | 330,461 CHF | 334,078 CHF | 97.88% | 97.88% |
| 25/09/2026 | 1.23% | 1,177.80 CHF | 1,185.80 CHF | 400 | 400 | 266 | 266 | 317,888 CHF | 321,482 CHF | 99.95% | 99.95% |
| 24/09/2026 | 1.29% | 1,122.80 CHF | 1,131.00 CHF | 400 | 400 | 266 | 266 | 303,888 CHF | 307,497 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.25% | 1,205.00 CHF | 1,213.40 CHF | 400 | 400 | 266 | 266 | 329,735 CHF | 333,549 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.25% | 1,259.00 CHF | 1,267.20 CHF | 400 | 400 | 266 | 266 | 324,682 CHF | 328,383 CHF | 99.94% | 99.94% |
| 21/09/2026 | 1.22% | 1,195.20 CHF | 1,203.00 CHF | 400 | 400 | 266 | 266 | 309,062 CHF | 312,514 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.24% | 1,070.00 CHF | 1,077.60 CHF | 400 | 400 | 266 | 266 | 289,055 CHF | 292,374 CHF | 99.89% | 99.89% |