| 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 | 1.00% | 136.33 CHF | 137.70 CHF | 729 | 721 | 724 | 717 | 99,341 CHF | 99,341 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 136.21 CHF | 137.58 CHF | 729 | 722 | 729 | 721 | 99,336 CHF | 99,344 CHF | 99.75% | 99.75% |
| 28/09/2026 | 1.00% | 132.59 CHF | 133.93 CHF | 749 | 742 | 744 | 737 | 99,315 CHF | 99,326 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.00% | 133.99 CHF | 135.34 CHF | 741 | 734 | 741 | 734 | 99,321 CHF | 99,325 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 132.13 CHF | 133.46 CHF | 752 | 744 | 744 | 736 | 99,318 CHF | 99,326 CHF | 99.99% | 99.99% |
| 23/09/2026 | 1.00% | 135.86 CHF | 137.23 CHF | 731 | 724 | 730 | 723 | 99,331 CHF | 99,343 CHF | 99.70% | 99.70% |
| 22/09/2026 | 1.00% | 134.70 CHF | 136.06 CHF | 737 | 730 | 745 | 738 | 99,311 CHF | 99,333 CHF | 99.93% | 99.93% |
| 21/09/2026 | 1.00% | 130.98 CHF | 132.30 CHF | 758 | 751 | 762 | 754 | 99,296 CHF | 99,305 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.00% | 125.62 CHF | 126.89 CHF | 790 | 782 | 787 | 779 | 99,262 CHF | 99,269 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 125.93 CHF | 127.20 CHF | 788 | 780 | 788 | 780 | 99,259 CHF | 99,270 CHF | 100.00% | 100.00% |