| 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% | 113.79 CHF | 114.64 CHF | 1,757 | 1,744 | 1,754 | 1,741 | 199,941 CHF | 199,947 CHF | 99.91% | 99.91% |
| 29/09/2026 | 0.75% | 114.07 CHF | 114.93 CHF | 1,753 | 1,740 | 1,750 | 1,737 | 199,940 CHF | 199,943 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 113.47 CHF | 114.32 CHF | 1,762 | 1,749 | 1,759 | 1,746 | 199,949 CHF | 199,945 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.75% | 113.48 CHF | 114.33 CHF | 1,762 | 1,749 | 1,758 | 1,745 | 199,944 CHF | 199,938 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.75% | 112.99 CHF | 113.84 CHF | 1,770 | 1,756 | 1,768 | 1,755 | 199,943 CHF | 199,941 CHF | 99.95% | 99.95% |
| 23/09/2026 | 0.75% | 113.37 CHF | 114.22 CHF | 1,764 | 1,750 | 1,762 | 1,749 | 199,940 CHF | 199,941 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.75% | 113.92 CHF | 114.77 CHF | 1,755 | 1,742 | 1,752 | 1,739 | 199,950 CHF | 199,949 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.75% | 113.62 CHF | 114.47 CHF | 1,760 | 1,747 | 1,759 | 1,746 | 199,943 CHF | 199,942 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 113.19 CHF | 114.04 CHF | 1,766 | 1,753 | 1,765 | 1,752 | 199,944 CHF | 199,947 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.75% | 113.78 CHF | 114.63 CHF | 1,757 | 1,744 | 1,760 | 1,747 | 199,937 CHF | 199,939 CHF | 99.97% | 99.97% |