| 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 | 0.53% | 94.03 CHF | 94.53 CHF | 250 | 250 | 250 | 250 | 23,678 CHF | 23,803 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.53% | 94.29 CHF | 94.79 CHF | 250 | 250 | 250 | 250 | 23,721 CHF | 23,846 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.53% | 94.28 CHF | 94.78 CHF | 250 | 250 | 250 | 250 | 23,678 CHF | 23,803 CHF | 98.39% | 98.39% |
| 25/09/2026 | 0.53% | 94.50 CHF | 95.00 CHF | 250 | 250 | 250 | 250 | 23,654 CHF | 23,779 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.53% | 94.09 CHF | 94.59 CHF | 250 | 250 | 250 | 250 | 23,699 CHF | 23,824 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.52% | 95.84 CHF | 96.34 CHF | 250 | 250 | 250 | 250 | 24,088 CHF | 24,213 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.52% | 96.46 CHF | 96.96 CHF | 250 | 250 | 250 | 250 | 24,025 CHF | 24,150 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.52% | 95.32 CHF | 95.82 CHF | 250 | 250 | 250 | 250 | 23,761 CHF | 23,886 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.53% | 93.43 CHF | 93.93 CHF | 250 | 250 | 250 | 250 | 23,527 CHF | 23,652 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.53% | 93.91 CHF | 94.41 CHF | 250 | 250 | 250 | 250 | 23,427 CHF | 23,552 CHF | 100.00% | 100.00% |