| 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% | 102.63 CHF | 103.40 CHF | 1,948 | 1,934 | 1,951 | 1,937 | 199,949 CHF | 199,948 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.75% | 101.98 CHF | 102.75 CHF | 1,961 | 1,946 | 1,956 | 1,941 | 199,948 CHF | 199,951 CHF | 99.92% | 99.92% |
| 28/09/2026 | 0.75% | 102.49 CHF | 103.26 CHF | 1,951 | 1,936 | 1,956 | 1,942 | 199,948 CHF | 199,951 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.75% | 101.43 CHF | 102.20 CHF | 1,971 | 1,957 | 1,978 | 1,964 | 199,947 CHF | 199,948 CHF | 99.94% | 99.94% |
| 24/09/2026 | 0.75% | 101.36 CHF | 102.13 CHF | 1,973 | 1,958 | 1,979 | 1,964 | 199,946 CHF | 199,947 CHF | 99.90% | 99.90% |
| 23/09/2026 | 0.75% | 101.10 CHF | 101.86 CHF | 1,978 | 1,963 | 1,981 | 1,966 | 199,950 CHF | 199,944 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.75% | 100.99 CHF | 101.75 CHF | 1,980 | 1,965 | 1,993 | 1,978 | 199,946 CHF | 199,943 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.75% | 100.40 CHF | 101.15 CHF | 1,992 | 1,977 | 1,995 | 1,980 | 199,950 CHF | 199,944 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 99.76 CHF | 100.51 CHF | 2,004 | 1,989 | 1,996 | 1,981 | 199,956 CHF | 199,951 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 100.77 CHF | 101.52 CHF | 1,984 | 1,969 | 1,982 | 1,967 | 199,948 CHF | 199,943 CHF | 99.97% | 99.97% |