| 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% | 137.09 CHF | 138.12 CHF | 1,458 | 1,447 | 1,480 | 1,469 | 199,920 CHF | 199,922 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 134.31 CHF | 135.32 CHF | 1,489 | 1,477 | 1,486 | 1,475 | 199,923 CHF | 199,926 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 133.31 CHF | 134.31 CHF | 1,500 | 1,489 | 1,503 | 1,492 | 199,934 CHF | 199,937 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.75% | 134.61 CHF | 135.62 CHF | 1,485 | 1,474 | 1,474 | 1,463 | 199,927 CHF | 199,928 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.75% | 135.23 CHF | 136.25 CHF | 1,478 | 1,467 | 1,491 | 1,480 | 199,933 CHF | 199,931 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.75% | 134.82 CHF | 135.83 CHF | 1,483 | 1,472 | 1,489 | 1,478 | 199,933 CHF | 199,935 CHF | 99.92% | 99.92% |
| 22/09/2026 | 0.75% | 133.34 CHF | 134.34 CHF | 1,499 | 1,488 | 1,498 | 1,487 | 199,929 CHF | 199,930 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.75% | 132.50 CHF | 133.50 CHF | 1,509 | 1,498 | 1,516 | 1,504 | 199,933 CHF | 199,934 CHF | 99.92% | 99.92% |
| 18/09/2026 | 0.75% | 129.87 CHF | 130.85 CHF | 1,540 | 1,528 | 1,529 | 1,517 | 199,938 CHF | 199,938 CHF | 99.91% | 99.91% |
| 17/09/2026 | 0.75% | 130.36 CHF | 131.34 CHF | 1,534 | 1,522 | 1,537 | 1,526 | 199,930 CHF | 199,933 CHF | 99.97% | 99.97% |