| 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 | 0.35% | 228.14 CHF | 228.96 CHF | 150 | 150 | 149 | 149 | 35,044 CHF | 35,167 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.32% | 256.01 CHF | 256.86 CHF | 150 | 150 | 149 | 149 | 39,598 CHF | 39,725 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 267.56 CHF | 268.41 CHF | 150 | 150 | 149 | 149 | 39,890 CHF | 40,017 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.32% | 263.94 CHF | 264.79 CHF | 150 | 150 | 149 | 149 | 39,715 CHF | 39,841 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.31% | 260.83 CHF | 261.64 CHF | 150 | 150 | 149 | 149 | 38,529 CHF | 38,649 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.33% | 249.62 CHF | 250.47 CHF | 150 | 150 | 149 | 149 | 38,342 CHF | 38,468 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.33% | 271.20 CHF | 272.11 CHF | 100 | 100 | 99 | 99 | 27,243 CHF | 27,333 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.31% | 290.14 CHF | 291.04 CHF | 100 | 100 | 100 | 100 | 28,754 CHF | 28,845 CHF | 98.97% | 98.97% |
| 18/09/2026 | 0.33% | 282.48 CHF | 283.40 CHF | 100 | 100 | 99 | 99 | 27,725 CHF | 27,817 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.30% | 299.02 CHF | 299.89 CHF | 150 | 150 | 149 | 149 | 43,112 CHF | 43,243 CHF | 100.00% | 100.00% |