| 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% | 99.65 CHF | 100.40 CHF | 2,007 | 1,992 | 2,004 | 1,989 | 199,964 CHF | 199,961 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.75% | 100.16 CHF | 100.91 CHF | 1,996 | 1,981 | 1,997 | 1,982 | 199,958 CHF | 199,950 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.75% | 99.54 CHF | 100.29 CHF | 2,009 | 1,994 | 2,005 | 1,990 | 199,960 CHF | 199,957 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.75% | 99.21 CHF | 99.96 CHF | 2,015 | 2,000 | 2,013 | 1,998 | 199,952 CHF | 199,957 CHF | 99.91% | 99.91% |
| 24/09/2026 | 0.75% | 98.80 CHF | 99.55 CHF | 2,024 | 2,009 | 2,015 | 2,000 | 199,959 CHF | 199,964 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.75% | 99.60 CHF | 100.35 CHF | 2,008 | 1,993 | 2,004 | 1,989 | 199,963 CHF | 199,961 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 100.41 CHF | 101.16 CHF | 1,991 | 1,977 | 1,998 | 1,983 | 199,948 CHF | 199,946 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.75% | 99.05 CHF | 99.80 CHF | 2,019 | 2,004 | 2,022 | 2,007 | 199,940 CHF | 199,945 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.75% | 97.88 CHF | 98.61 CHF | 1,943 | 2,028 | 2,001 | 2,020 | 196,629 CHF | 199,949 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 98.19 CHF | 98.92 CHF | 2,036 | 2,021 | 2,037 | 2,022 | 199,947 CHF | 199,947 CHF | 99.99% | 99.99% |