| 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% | 117.71 CHF | 118.60 CHF | 1,699 | 3,372 | 1,697 | 3,370 | 199,937 CHF | 399,943 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.75% | 117.81 CHF | 118.70 CHF | 1,697 | 3,369 | 1,701 | 3,377 | 199,946 CHF | 399,949 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 117.23 CHF | 118.11 CHF | 1,706 | 3,386 | 1,702 | 3,379 | 199,947 CHF | 399,932 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.75% | 117.70 CHF | 118.59 CHF | 1,699 | 3,373 | 1,693 | 3,361 | 199,947 CHF | 399,936 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.75% | 117.69 CHF | 118.58 CHF | 1,699 | 3,373 | 1,702 | 3,379 | 199,939 CHF | 399,942 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.75% | 118.25 CHF | 119.14 CHF | 1,691 | 3,357 | 1,686 | 3,321 | 199,945 CHF | 396,881 CHF | 99.91% | 99.91% |
| 22/09/2026 | 0.75% | 118.66 CHF | 119.55 CHF | 1,685 | 3,345 | 1,683 | 3,341 | 199,939 CHF | 399,959 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.75% | 118.25 CHF | 119.14 CHF | 1,691 | 3,357 | 1,695 | 3,364 | 199,940 CHF | 399,933 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.75% | 116.96 CHF | 117.84 CHF | 1,709 | 3,394 | 1,700 | 3,375 | 199,939 CHF | 399,943 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 117.37 CHF | 118.25 CHF | 1,704 | 3,382 | 1,696 | 3,368 | 199,932 CHF | 399,938 CHF | 100.00% | 100.00% |