| 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% | 271.73 CHF | 274.46 CHF | 750 | 750 | 750 | 750 | 203,211 CHF | 205,253 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 267.79 CHF | 270.48 CHF | 750 | 750 | 750 | 750 | 200,822 CHF | 202,840 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 268.83 CHF | 271.53 CHF | 750 | 750 | 750 | 750 | 201,781 CHF | 203,809 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 272.53 CHF | 275.27 CHF | 750 | 750 | 750 | 750 | 204,434 CHF | 206,489 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 271.80 CHF | 274.54 CHF | 750 | 750 | 750 | 750 | 203,772 CHF | 205,820 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 269.45 CHF | 272.16 CHF | 750 | 750 | 750 | 750 | 202,087 CHF | 204,118 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 269.79 CHF | 272.50 CHF | 750 | 750 | 750 | 750 | 202,005 CHF | 204,035 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 265.56 CHF | 268.23 CHF | 750 | 750 | 750 | 750 | 199,323 CHF | 201,327 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 263.52 CHF | 266.17 CHF | 750 | 750 | 750 | 750 | 198,219 CHF | 200,211 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 257.31 CHF | 259.89 CHF | 750 | 750 | 750 | 750 | 193,192 CHF | 195,133 CHF | 100.00% | 100.00% |