| 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 | 0.09% | 22.44 CHF | 22.46 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 90,246 CHF | 90,325 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.09% | 23.17 CHF | 23.19 CHF | 4,000 | 4,000 | 3,963 | 3,963 | 92,720 CHF | 92,799 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.09% | 23.57 CHF | 23.59 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 94,013 CHF | 94,092 CHF | 99.91% | 99.91% |
| 25/09/2026 | 0.09% | 23.41 CHF | 23.43 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 92,695 CHF | 92,774 CHF | 99.95% | 99.95% |
| 24/09/2026 | 0.09% | 22.82 CHF | 22.84 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 90,310 CHF | 90,389 CHF | 99.93% | 99.93% |
| 23/09/2026 | 0.09% | 22.98 CHF | 23.00 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 91,572 CHF | 91,651 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.08% | 23.73 CHF | 23.75 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 95,398 CHF | 95,477 CHF | 99.70% | 99.70% |
| 21/09/2026 | 0.08% | 24.36 CHF | 24.38 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 95,957 CHF | 96,037 CHF | 97.68% | 97.68% |
| 18/09/2026 | 0.08% | 24.08 CHF | 24.10 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 95,087 CHF | 95,166 CHF | 99.93% | 99.93% |
| 17/09/2026 | 0.08% | 24.48 CHF | 24.50 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 95,818 CHF | 95,898 CHF | 100.00% | 100.00% |