| 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 | 0.67% | 102.77 CHF | 103.50 CHF | 200 | 200 | 199 | 199 | 21,460 CHF | 21,605 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.59% | 123.05 CHF | 123.83 CHF | 200 | 200 | 199 | 199 | 25,874 CHF | 26,028 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.59% | 131.60 CHF | 132.38 CHF | 200 | 200 | 199 | 199 | 26,169 CHF | 26,323 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.59% | 129.04 CHF | 129.81 CHF | 200 | 200 | 199 | 199 | 26,017 CHF | 26,171 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.56% | 127.03 CHF | 127.74 CHF | 200 | 200 | 199 | 199 | 24,948 CHF | 25,089 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 119.27 CHF | 120.04 CHF | 200 | 200 | 199 | 199 | 24,822 CHF | 24,978 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.64% | 135.43 CHF | 136.31 CHF | 150 | 150 | 149 | 149 | 20,508 CHF | 20,640 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.59% | 149.93 CHF | 150.81 CHF | 150 | 150 | 150 | 150 | 22,162 CHF | 22,294 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.65% | 143.74 CHF | 144.66 CHF | 150 | 150 | 149 | 149 | 20,980 CHF | 21,116 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.56% | 156.60 CHF | 157.44 CHF | 200 | 200 | 199 | 199 | 29,639 CHF | 29,806 CHF | 100.00% | 100.00% |