| 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% | 557.00 CHF | 561.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 556,938 CHF | 561,123 CHF | 90.91% | 90.91% |
| 29/09/2026 | 0.75% | 551.00 CHF | 555.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 551,489 CHF | 555,650 CHF | 84.76% | 84.76% |
| 28/09/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25/09/2026 | 0.92% | 554.00 CHF | 558.00 CHF | 1,000 | 1,000 | 825 | 825 | 457,012 CHF | 460,922 CHF | 88.95% | 88.95% |
| 24/09/2026 | 0.75% | 549.50 CHF | 553.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 558,483 CHF | 562,698 CHF | 27.69% | 27.69% |
| 23/09/2026 | 0.75% | 568.00 CHF | 572.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 569,304 CHF | 573,592 CHF | 63.13% | 63.13% |
| 22/09/2026 | 0.75% | 571.00 CHF | 575.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 570,839 CHF | 575,150 CHF | 47.52% | 47.52% |
| 21/09/2026 | 0.75% | 569.00 CHF | 573.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 568,943 CHF | 573,249 CHF | 22.79% | 22.79% |
| 18/09/2026 | 0.75% | 562.50 CHF | 567.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 567,829 CHF | 572,124 CHF | 79.87% | 79.87% |
| 17/09/2026 | 0.75% | 569.50 CHF | 573.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 565,738 CHF | 569,984 CHF | 96.95% | 96.95% |