| 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 | 0.80% | 23.25 CHF | 23.44 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 187,236 CHF | 188,739 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 23.38 CHF | 23.57 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 187,516 CHF | 189,023 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.80% | 23.23 CHF | 23.42 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 186,425 CHF | 187,921 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 23.19 CHF | 23.38 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 185,747 CHF | 187,238 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 23.11 CHF | 23.29 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 185,902 CHF | 187,395 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 23.41 CHF | 23.60 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 187,714 CHF | 189,222 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 23.47 CHF | 23.65 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 186,902 CHF | 188,402 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 23.13 CHF | 23.32 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 184,753 CHF | 186,238 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 22.65 CHF | 22.83 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 182,125 CHF | 183,587 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 22.81 CHF | 22.99 CHF | 8,000 | 8,000 | 8,000 | 8,000 | 182,143 CHF | 183,606 CHF | 100.00% | 100.00% |