| 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 | 0.42% | 834.00 CHF | 837.50 CHF | 600 | 600 | 600 | 600 | 502,858 CHF | 504,958 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 843.50 CHF | 847.00 CHF | 600 | 600 | 600 | 600 | 507,462 CHF | 509,562 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.41% | 847.50 CHF | 851.00 CHF | 600 | 600 | 600 | 600 | 509,446 CHF | 511,546 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.41% | 845.00 CHF | 848.50 CHF | 600 | 600 | 600 | 600 | 507,090 CHF | 509,190 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.42% | 838.00 CHF | 841.50 CHF | 600 | 600 | 600 | 600 | 502,756 CHF | 504,856 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.41% | 840.50 CHF | 844.00 CHF | 600 | 600 | 600 | 600 | 505,187 CHF | 507,287 CHF | 94.83% | 94.83% |
| 22/09/2026 | 0.41% | 849.00 CHF | 852.50 CHF | 600 | 600 | 600 | 600 | 511,806 CHF | 513,906 CHF | 99.97% | 99.97% |
| 21/09/2026 | 0.41% | 856.00 CHF | 859.50 CHF | 600 | 600 | 600 | 600 | 512,762 CHF | 514,862 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 853.00 CHF | 856.50 CHF | 600 | 600 | 600 | 600 | 511,210 CHF | 513,310 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 857.00 CHF | 860.50 CHF | 600 | 600 | 600 | 600 | 512,296 CHF | 514,396 CHF | 99.94% | 99.94% |