| 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 | 0.49% | 507.00 CHF | 509.50 CHF | 900 | 900 | 900 | 900 | 457,841 CHF | 460,091 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 510.00 CHF | 512.50 CHF | 900 | 900 | 900 | 900 | 459,784 CHF | 462,034 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.49% | 512.00 CHF | 514.50 CHF | 900 | 900 | 900 | 900 | 461,374 CHF | 463,624 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.49% | 512.50 CHF | 515.00 CHF | 900 | 900 | 900 | 900 | 461,423 CHF | 463,673 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.49% | 511.00 CHF | 513.50 CHF | 900 | 900 | 900 | 900 | 460,194 CHF | 462,418 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.48% | 514.00 CHF | 516.50 CHF | 900 | 900 | 900 | 900 | 462,906 CHF | 465,156 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.48% | 515.50 CHF | 518.00 CHF | 900 | 900 | 900 | 900 | 464,887 CHF | 467,137 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.48% | 518.50 CHF | 521.00 CHF | 900 | 900 | 900 | 900 | 466,356 CHF | 468,606 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.48% | 517.50 CHF | 520.00 CHF | 900 | 900 | 900 | 900 | 466,052 CHF | 468,302 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.48% | 520.00 CHF | 522.50 CHF | 900 | 900 | 900 | 900 | 467,697 CHF | 469,947 CHF | 99.94% | 99.94% |