| 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 | 0.50% | 59.80 CHF | 60.10 CHF | 6,700 | 6,700 | 6,614 | 6,614 | 396,695 CHF | 398,679 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 60.00 CHF | 60.30 CHF | 6,600 | 6,600 | 6,516 | 6,516 | 392,075 CHF | 394,029 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.51% | 59.10 CHF | 59.40 CHF | 7,000 | 7,000 | 7,053 | 7,053 | 416,854 CHF | 418,970 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.51% | 59.10 CHF | 59.40 CHF | 7,100 | 7,100 | 7,096 | 7,096 | 419,141 CHF | 421,270 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.51% | 58.60 CHF | 58.90 CHF | 7,200 | 7,200 | 7,185 | 7,185 | 422,011 CHF | 424,167 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.51% | 58.80 CHF | 59.10 CHF | 7,100 | 7,100 | 7,059 | 7,059 | 416,547 CHF | 418,665 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.50% | 59.10 CHF | 59.40 CHF | 7,000 | 7,000 | 6,925 | 6,925 | 411,770 CHF | 413,847 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.50% | 59.40 CHF | 59.70 CHF | 6,900 | 6,900 | 6,890 | 6,890 | 410,063 CHF | 412,130 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.50% | 59.30 CHF | 59.60 CHF | 7,000 | 7,000 | 6,905 | 6,905 | 410,386 CHF | 412,458 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.50% | 59.60 CHF | 59.90 CHF | 6,800 | 6,800 | 6,879 | 6,879 | 409,475 CHF | 411,539 CHF | 100.00% | 100.00% |