| 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 | 0.44% | 571.50 CHF | 574.00 CHF | 900 | 900 | 900 | 900 | 514,336 CHF | 516,586 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.44% | 564.50 CHF | 567.00 CHF | 900 | 900 | 900 | 900 | 508,866 CHF | 511,116 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.44% | 569.00 CHF | 571.50 CHF | 900 | 900 | 900 | 900 | 512,885 CHF | 515,135 CHF | 99.64% | 99.64% |
| 25/09/2026 | 0.44% | 568.50 CHF | 571.00 CHF | 900 | 900 | 900 | 900 | 510,072 CHF | 512,322 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.44% | 558.00 CHF | 560.50 CHF | 900 | 900 | 900 | 900 | 509,450 CHF | 511,700 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.43% | 583.00 CHF | 585.50 CHF | 900 | 900 | 900 | 900 | 525,285 CHF | 527,534 CHF | 94.82% | 94.82% |
| 22/09/2026 | 0.42% | 587.50 CHF | 590.00 CHF | 900 | 900 | 836 | 836 | 493,213 CHF | 495,303 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.43% | 585.50 CHF | 588.00 CHF | 900 | 900 | 891 | 891 | 522,116 CHF | 524,344 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.43% | 577.50 CHF | 580.00 CHF | 900 | 900 | 876 | 876 | 510,794 CHF | 512,983 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.43% | 585.00 CHF | 587.50 CHF | 900 | 900 | 900 | 900 | 522,203 CHF | 524,453 CHF | 99.95% | 99.95% |