| 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% | 112.48 CHF | 113.33 CHF | 1,778 | 1,762 | 1,773 | 1,759 | 199,941 CHF | 199,839 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.75% | 112.40 CHF | 113.25 CHF | 1,779 | 1,765 | 1,770 | 1,756 | 199,942 CHF | 199,831 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.75% | 113.17 CHF | 114.02 CHF | 1,766 | 1,749 | 1,766 | 1,751 | 199,890 CHF | 199,678 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.75% | 112.53 CHF | 113.38 CHF | 1,777 | 1,762 | 1,778 | 1,764 | 199,946 CHF | 199,906 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.75% | 112.83 CHF | 113.68 CHF | 1,772 | 1,719 | 1,773 | 1,720 | 199,942 CHF | 195,431 CHF | 99.94% | 99.94% |
| 23/09/2026 | 0.75% | 112.84 CHF | 113.69 CHF | 1,768 | 1,759 | 1,765 | 1,753 | 199,750 CHF | 199,940 CHF | 99.90% | 99.90% |
| 22/09/2026 | 0.75% | 113.36 CHF | 114.21 CHF | 1,764 | 1,751 | 1,766 | 1,753 | 199,935 CHF | 199,933 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.75% | 113.43 CHF | 114.28 CHF | 1,763 | 1,749 | 1,756 | 1,742 | 199,945 CHF | 199,835 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 113.98 CHF | 114.84 CHF | 1,754 | 1,728 | 1,749 | 1,723 | 199,938 CHF | 198,445 CHF | 99.92% | 99.92% |
| 17/09/2026 | 0.75% | 114.49 CHF | 115.35 CHF | 1,746 | 1,733 | 1,744 | 1,731 | 199,949 CHF | 199,944 CHF | 99.92% | 99.92% |